Which closed-end funds own Synchrony Financial?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 87165BAU7 · ISIN US87165BAU70.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.25% | $2.5M | 2,356,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.11% | $935K | 897,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $766K | 735,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.08% | $191K | 183,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $215K | 206,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $50K | 48,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 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 | common equity | 4 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
Issuer-level search for “SYNCHRONY FINANCIAL” → · Compare two funds’ portfolios →