APTARGROUP INC is a security (CUSIP 038336AB9) tracked across SEC portfolio filings. 13 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.33% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.47% |
| Putnam Income Fund | Putnam Income Fund | $581K | 5.85% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $545K | 5.93% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $521K | 2.23% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $496K | 8.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $472K | 0.08% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $449K | 24.33% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $228K | 2.56% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $223K | 6.28% |
| Putnam Global Income Trust | Putnam Global Income Trust | $129K | 5.99% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $109K | 4.81% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $104K | 6.38% |