Synchrony Card Issuance Trust Synchrony Card Funding LLC is a security (CUSIP 87166PAK7) tracked across SEC portfolio filings. 10 registered fund positions totaling $146.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $34.0M | 20.52% |
| American Balanced Fund | American Balanced Fund | $33.3M | 1.26% |
| Bond Fund of America | Bond Fund of America | $26.3M | 2.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.7M | 7.25% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.8M | 5.57% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.5M | 5.74% |
| Income Fund of America | Income Fund of America | $6.3M | 0.43% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.6M | 4.37% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.0M | 34.13% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $47K | 6.02% |