Which closed-end funds own Synchrony Financial?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: common equity. Country: United States. CUSIP 87165B103 · ISIN US87165B1035 · ticker SYF.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.65% | $13.5M | 176,918 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.40% | $2M | 27,606 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.40% | $648K | 9,068 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $994K | 13,914 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Synchrony Financial.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Synchrony Financial | preferred equity | 13 |
| Synchrony Financial | preferred equity | 7 |
| Synchrony Financial | debt security | 6 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
Issuer-level search for “SYF” → · Compare two funds’ portfolios →