Synchrony Financial SYF V4.947 02/25/32 is a security (CUSIP 87165BAZ6) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.8M | 16.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.3M | 3.43% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.55% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 0.33% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.5M | 23.88% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $977K | 42.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $340K | 0.06% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $291K | 26.10% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $49K | 4.65% |