SYNCHRONY BANK SYNCHRONY BANK SR UNSEC 5.625% 08-23-27 is a security (CUSIP 87166FAE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $47.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.2M | 1.73% |
| American Balanced Fund | American Balanced Fund | $16.7M | 0.63% |
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.11% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.0M | 24.67% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $258K | 54.62% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $253K | 16.09% |