# SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL SUB 7.25% 02-02-33

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.

## Summary

- Issuer: SYNCHRONY FINANCIAL
- Class: SYNCHRONY FINANCIAL SUB 7.25% 02-02-33
- CUSIP: 87165BAU7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $80.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $33.7M | 15.80% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $19.6M | 8.57% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $10.2M | 33.30% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.0M | 11.52% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | 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](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $283K | 4.21% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | 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](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $185K | 10.65% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $104K | 0.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87165BAU7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.