Berry Global, Inc.

Berry Global, Inc. is a security (CUSIP 08576PAF8) tracked across SEC portfolio filings. 15 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
MFS Limited Maturity FundMFS Series Trust IX$9.6M28.73%
Master Total Return PortfolioMaster Bond LLC$5.1M2.72%
Putnam Income FundPutnam Income Fund$3.1M31.04%
YORKTOWN SHORT-TERM BOND FDAmerican Pension Investors Trust$2.0M111.15%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$1.5M50.34%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$1.3M14.52%
Thompson Bond FundThompson IM Funds, Inc.$938K4.85%
PIMCO StocksPLUS FundPIMCO Funds$588K2.40%
Federated Hermes SDG Engagement High Yield Credit FundFederated Hermes Adviser Series$295K15.34%
Putnam Global Income TrustPutnam Global Income Trust$286K13.30%
PIMCO StocksPLUS Global PortfolioPIMCO Equity Series VIT$196K11.19%
TCW STRATEGIC INCOME FUND INCTCW STRATEGIC INCOME FUND INC$146K4.69%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$141K1.58%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$36K1.18%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$20K0.03%

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