SYNOPSYS INC SYNOPSYS INC SR UNSEC 5.15% 04-01-35

SYNOPSYS INC SYNOPSYS INC SR UNSEC 5.15% 04-01-35 is a security (CUSIP 871607AE7) tracked across SEC portfolio filings. 32 registered fund positions totaling $295.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 32 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$91.3M9.18%
American Balanced FundAmerican Balanced Fund$45.7M1.73%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$36.1M16.95%
Capital Income BuilderCapital Income Builder$25.0M1.97%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$21.8M4.22%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$21.2M9.96%
Capital World Bond FundCapital World Bond Fund$9.2M9.34%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$8.7M3.06%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$8.2M6.93%
Income Fund of AmericaIncome Fund of America$8.0M0.55%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$5.7M0.97%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$2.5M12.97%
Putnam Income FundPutnam Income Fund$2.0M19.95%
George Putnam Balanced FundGeorge Putnam Balanced Fund$1.7M7.44%
Franklin Total Return FundFranklin Investors Securities Trust$1.4M5.04%

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