AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.1 03/17/30 is a security (CUSIP 02344AAG3) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.6M | 13.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $577K | 3.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $421K | 0.07% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $303K | 38.65% |
| SFT Core Bond Fund | Securian Funds Trust | $283K | 6.76% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $248K | 6.69% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $162K | 0.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $142K | 0.60% |