SYNOPSYS INC SYNOPSYS INC SR UNSEC 5.7% 04-01-55 is a security (CUSIP 871607AG2) tracked across SEC portfolio filings. 29 registered fund positions totaling $207.4M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $45.6M | 21.41% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $38.8M | 32.65% |
| Bond Fund of America | Bond Fund of America | $35.6M | 3.58% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $22.2M | 10.42% |
| Capital Income Builder | Capital Income Builder | $21.8M | 1.72% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.9M | 6.78% |
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $7.1M | 36.71% |
| Capital World Bond Fund | Capital World Bond Fund | $4.5M | 4.63% |
| Income Fund of America | Income Fund of America | $3.9M | 0.27% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.7M | 10.31% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 2.97% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.1M | 19.43% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.1M | 3.81% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $580K | 9.54% |