BERRY GLOBAL INC BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 is a security (CUSIP 085770AA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.7M | 6.95% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.6M | 8.25% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $636K | 7.13% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $40K | 1.29% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $26K | 2.28% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $6K | 0.33% |