SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A3 SYNIT 2025-A3 A 4.06% 11-15-31 is a security (CUSIP 87166PAR2) tracked across SEC portfolio filings. 8 registered fund positions totaling $91.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $24.8M | 8.69% |
| American Balanced Fund | American Balanced Fund | $24.4M | 0.92% |
| Bond Fund of America | Bond Fund of America | $16.8M | 1.69% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.9M | 10.72% |
| Income Fund of America | Income Fund of America | $9.8M | 0.67% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $1.3M | 32.41% |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | $448K | 38.55% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $30K | 2.55% |