SYNCHRONY FINANCIAL Synchrony Financial is a security (CUSIP 87165BAV5) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.5M | 9.67% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.0M | 4.86% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.5M | 10.58% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.0M | 9.70% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.29% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $822K | 8.53% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $140K | 3.22% |
| Core Bond Fund | Northern Funds | $122K | 13.35% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $111K | 2.66% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $101K | 7.86% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $86K | 0.05% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $80K | 0.92% |