As of the latest SEC filings, SYNCHRONY CARD ISSUANCE TRUST (SYNIT) is held by 189 institutional funds. The largest fund shareholder is Baird Ultra Short Bond Fund (BUBIX), holding an estimated $72,709,299.86 in market value, representing 0.78% of its portfolio.
Funds holding SYNCHRONY CARD ISSUANCE TRUST (SYNIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYNIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.78% | $72,709,299.86 | 72,424,000 | Mar 31, 2026 | May 15, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.15% | $45,844,327.85 | 46,020,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.14% | $44,090,767.95 | 43,825,000 | Mar 31, 2026 | May 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.10% | $42,251,657.53 | 41,992,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.13% | $40,173,128.61 | 39,770,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $40,159,364.54 | 39,744,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.21% | $34,100,565.00 | 33,891,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $33,296,879.03 | 33,163,000 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.49% | $32,556,699.40 | 32,230,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.20% | $31,719,417.99 | 31,480,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.26% | $31,244,322.75 | 30,940,000 | Mar 31, 2026 | May 15, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $26,282,676.55 | 26,177,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $26,030,914.18 | 25,857,000 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.16% | $25,660,010.36 | 25,556,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.09% | $25,177,492.86 | 24,999,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $24,376,894.50 | 24,450,000 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.36% | $23,888,461.15 | 23,980,000 | Mar 31, 2026 | May 28, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.35% | $23,141,633.93 | 22,900,000 | Mar 31, 2026 | May 29, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.34% | $22,435,233.89 | 22,300,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $20,799,835.65 | 20,672,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.02% | $20,509,165.64 | 20,413,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $18,182,457.00 | 18,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $17,820,418.93 | 17,525,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.40% | $17,756,898.72 | 17,600,000 | Mar 31, 2026 | May 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.14% | $17,643,485.81 | 17,351,000 | Feb 28, 2026 | Apr 27, 2026 |
Advertisement (320x50)