SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL SR UNSEC 5.45% 03-06-31/30 is a security (CUSIP 87165BAW3) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.7M | 4.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.3M | 4.36% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.3M | 7.30% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.22% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.0M | 16.66% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $852K | 27.71% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $673K | 7.89% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $600K | 47.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $250K | 0.14% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $200K | 17.91% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $18K | 2.91% |