SYNCHRONY FINANCIAL Synchrony Financial is a security (CUSIP 87165BAM5) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.0M | 10.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $149K | 0.81% |
| State Farm Balanced Fund | Advisers Investment Trust | $148K | 0.57% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $58K | 3.35% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $44K | 2.83% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $40K | 0.85% |