SYNOPSYS INC 4.55% 04/01/27 SYNOPSYS INC REGD 4.55000000 is a security (CUSIP 871607AA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $62.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $36.4M | 34.59% |
| Bond Fund of America | Bond Fund of America | $20.0M | 2.01% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.1M | 12.68% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.5M | 13.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $252K | 0.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $40K | 0.15% |