Funds holding “SYF-PA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | SYNCHRONY FINANCIAL | 87165B202 | EP | 0.36% | $766K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | SYNCHRONY FINANCIAL | 87165B202 | EP | 0.35% | $1.1M | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | SYNCHRONY FINANCIAL | 87165B202 | EP | 0.34% | $2.6M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | SYNCHRONY FINANCIAL | 87165B202 | EP | 0.34% | $4.6M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | SYNCHRONY FINANCIAL | 87165B202 | EP | 0.32% | $815K | May 29, 2026 | full (269 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Synchrony Financial | 87165B202 | EP | 0.07% | $3.2M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Synchrony Financial | 87165B202 | EP | 0.01% | $91.4K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.