Which closed-end funds own Synchrony Financial?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $748K. Security type: debt security. Country: United States. CUSIP 87165BAP8 · ISIN US87165BAP85.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.19% | $748K | 750,000 par | $392M | 10.7% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | common equity | 4 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
Issuer-level search for “SYNCHRONY FINANCIAL” → · Compare two funds’ portfolios →