SYNOPSYS INC SYNOPSYS INC SR UNSEC 4.85% 04-01-30 is a security (CUSIP 871607AC1) tracked across SEC portfolio filings. 21 registered fund positions totaling $104.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.7M | 3.18% |
| American Balanced Fund | American Balanced Fund | $18.5M | 0.70% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.0M | 6.86% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.7M | 8.19% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.2M | 19.29% |
| Capital World Bond Fund | Capital World Bond Fund | $5.0M | 5.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.5M | 1.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.73% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.0M | 7.13% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.8M | 9.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.64% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $316K | 8.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $308K | 0.05% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $221K | 4.62% |