Which closed-end funds own Symphony CLO Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $37. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 87168DAG1 · ISIN US87168DAG16.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.00% | $37 | 249,757 par | $737M | 13.5% discount | Jun 30, 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 |
|---|---|---|
| Symphony CLO Ltd | CLO/CDO tranche | 3 |
| Symphony CLO Xxi Ltd | CLO/CDO tranche | 2 |
| Symphony CLO 48 Ltd | CLO/CDO tranche | 2 |
| Symphony CLO Ltd | CLO/CDO tranche | 1 |
| Symphony CLO Ltd | CLO/CDO tranche | 1 |
| Symphony CLO Ltd | CLO/CDO tranche | 1 |
| Symphony CLO Ltd | CLO/CDO tranche | 1 |
| Symphony CLO Ltd | CLO/CDO tranche | 1 |
| Symphony CLO Xxviii Ltd | CLO/CDO tranche | 1 |
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