# SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL SR UNSEC 5.019% 07-29-29/28

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.

## Summary

- Issuer: SYNCHRONY FINANCIAL
- Class: SYNCHRONY FINANCIAL SR UNSEC 5.019% 07-29-29/28
- CUSIP: 87165BAX1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $27.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.8M | 0.68% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $6.6M | 0.25% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $5.7M | 17.20% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.9M | 0.20% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.8M | 3.58% |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $2.0M | 40.72% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $348K | 20.00% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $98K | 0.02% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $93K | 1.06% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $77K | 4.90% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87165BAX1.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.