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Funds holding “Synchrony Financial”

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.

33 positions across 27 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
TY Tri-Continental Corp
U.S. Equity
Synchrony Financial87165B103EC0.65%$13.5MJun 30, 2026full (240 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Synchrony Financial87165B400EP0.62%$4.1MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Synchrony Financial87165B400EP0.62%$3.3MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Synchrony Financial87165B400EP0.62%$4.4MJul 31, 2026full (181 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Synchrony Financial87165B400EP0.62%$6.6MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Synchrony Financial87165B400EP0.57%$7.8MJul 31, 2026full (143 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
SYNCHRONY FINANCIAL87165B400EP0.52%$1.1MMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
SYNCHRONY FINANCIAL87165B400EP0.52%$3.9MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
SYNCHRONY FINANCIAL87165B400EP0.52%$1.6MMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
SYNCHRONY FINANCIAL87165B400EP0.52%$7MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
SYNCHRONY FINANCIAL87165B400EP0.52%$1.3MMay 29, 2026full (269 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
SYNCHRONY FINANCIAL87165B103EC0.40%$2MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
SYNCHRONY FINANCIAL87165B103EC0.40%$648KMay 31, 2026full (249 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
SYNCHRONY FINANCIAL87165B202EP0.36%$766KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
SYNCHRONY FINANCIAL87165B202EP0.35%$1.1MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
SYNCHRONY FINANCIAL87165B202EP0.34%$2.6MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
SYNCHRONY FINANCIAL87165B202EP0.34%$4.6MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
SYNCHRONY FINANCIAL87165B202EP0.32%$815KMay 29, 2026full (269 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SYNCHRONY FINANCIAL87165BAU7DBT0.25%$2.5MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
SYNCHRONY FINANCIAL87165BAP8DBT0.19%$748KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SYNCHRONY FINANCIAL87165BBA0DBT0.18%$1.8MJun 30, 2026full (1,236 positions)
JGH Nuveen Global High Income Fund
High Yield
Synchrony Financial87165B400EP0.17%$870KJun 30, 2026full (387 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Synchrony Financial87165BAU7DBT0.11%$935KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SYNCHRONY FINANCIAL87165BAU7DBT0.10%$766KJun 30, 2026full (1,493 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Synchrony Financial87165BAU7DBT0.08%$191KJun 30, 2026full (673 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Synchrony Financial87165B202EP0.07%$3.2MJul 31, 2026full (248 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
SYNCHRONY FINANCIAL87165B400EP0.05%$1.5MJul 31, 2026full (155 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
SYNCHRONY FINANCIAL87165B103EC0.04%$994KMay 29, 2026full (1,841 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SYNCHRONY FINANCIAL87165BAU7DBT0.03%$215KJun 30, 2026full (1,422 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
SYNCHRONY FINANCIAL87165B400EP0.03%$690KJul 31, 2026full (180 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Synchrony Financial87165B202EP0.01%$91.4KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Synchrony Financial87165BAX1DBT0.00%$8KMay 31, 2026full (1,621 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SYNCHRONY FINANCIAL87165BAU7DBT0.00%$50KJun 30, 2026full (1,193 positions)

Matching position names

SYNCHRONY FINANCIAL · 21Synchrony Financial · 12

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.