Which closed-end funds own Synchrony Financial?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: preferred equity. Country: United States. CUSIP 87165B202 · ISIN US87165B2025 · ticker SYF-PA.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.36% | $766K | 39,000 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.35% | $1.1M | 55,500 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.34% | $2.6M | 130,000 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.34% | $4.6M | 233,000 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.32% | $815K | 41,500 sh | $253M | 11.6% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.07% | $3.2M | 165,064 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $91.4K | 4,923 sh | $691M | NAV unavailable | Jun 30, 2026 |
7 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 | debt security | 6 |
| Synchrony Financial | common equity | 4 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
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