SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL SUB 7.25% 02-02-33 is a security (CUSIP 87165BAU7) tracked across SEC portfolio filings. 21 registered fund positions totaling $80.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $33.7M | 15.80% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $19.6M | 8.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $10.2M | 33.30% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.6M | 3.56% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.6M | 27.12% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.20% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.2M | 22.65% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.0M | 11.52% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $472K | 0.71% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $368K | 5.33% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $283K | 4.21% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $237K | 1.30% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $228K | 14.67% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $185K | 10.65% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $104K | 0.06% |