SYNOPSYS INC SYNOPSYS INC SR UNSEC 4.65% 04-01-28 is a security (CUSIP 871607AB3) tracked across SEC portfolio filings. 10 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.1M | 6.33% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $12.4M | 23.27% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.9M | 32.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.38% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.97% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $974K | 20.33% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $512K | 22.58% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $498K | 13.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $337K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $45K | 0.17% |