Tapestry, Inc. is a security (CUSIP 876030AK3) tracked across SEC portfolio filings. 13 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.0M | 23.93% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $909K | 41.68% |
| Putnam Income Fund | Putnam Income Fund | $703K | 7.07% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $581K | 33.37% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $484K | 2.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $439K | 0.07% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $248K | 88.47% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $247K | 2.77% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $206K | 11.42% |
| Putnam Global Income Trust | Putnam Global Income Trust | $142K | 6.58% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $127K | 11.16% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $101K | 32.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $56K | 0.03% |