Synchrony Financial SYF 5.15 03/19/29 is a security (CUSIP 87165BAP8) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.7M | 3.75% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.5M | 28.48% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $752K | 27.21% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $671K | 1.00% |