Sysco Corporation SYY 3.25 07/15/27

Sysco Corporation SYY 3.25 07/15/27 is a security (CUSIP 871829BF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.

Summary

Issuer: Sysco Corporation
Class: SYY 3.25 07/15/27
CUSIP: 871829BF3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$936K	0.53%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$910K	0.15%
State Farm Balanced Fund	State Farm Associates Funds Trust	$544K	2.25%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$377K	1.92%

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