# SYNCHRONY BANK SYNCHRONY BANK SR UNSEC 5.625% 08-23-27

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.

## Summary

- Issuer: SYNCHRONY BANK
- Class: SYNCHRONY BANK SR UNSEC 5.625% 08-23-27
- CUSIP: 87166FAE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $47.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $17.2M | 1.73% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $16.7M | 0.63% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.1M | 0.62% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $2.2M | 2.11% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $2.0M | 24.67% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $258K | 54.62% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $253K | 16.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87166FAE3.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.