SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL SR UNSEC 5.019% 07-29-29/28 is a security (CUSIP 87165BAX1) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.8M | 0.68% |
| American Balanced Fund | American Balanced Fund | $6.6M | 0.25% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.7M | 17.20% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.8M | 3.58% |
| Frost Credit Fund | Frost Family of Funds | $2.0M | 40.72% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $348K | 20.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $98K | 0.02% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $93K | 1.06% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $77K | 4.90% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.43% |