SYNAPTICS INC SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29 is a security (CUSIP 87157DAG4) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $5.0M | 1.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.6M | 6.96% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.08% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $953K | 8.17% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $900K | 18.47% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $379K | 2.43% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $335K | 20.16% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $237K | 20.51% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |