Funds holding “Symphony CLO Ltd”
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.
10 positions across 8 funds, 8 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | Symphony CLO Ltd | 871982AA2 | ABS-CBDO | 0.24% | $1M | Jun 30, 2026 | full (225 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Symphony CLO Ltd | 871989AV1 | ABS-CBDO | 0.24% | $1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Symphony CLO Ltd | 871989AV1 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (463 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Symphony CLO Ltd | 87167CAW9 | ABS-CBDO | 0.16% | $928K | Jun 30, 2026 | full (505 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Symphony CLO Ltd | 871989AV1 | ABS-CBDO | 0.13% | $1M | Jun 30, 2026 | full (1,305 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Symphony CLO Ltd | 87154FAL1 | ABS-CBDO | 0.13% | $904K | Jul 31, 2026 | full (270 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Symphony CLO Ltd | 871989AP4 | ABS-CBDO | 0.09% | $501K | Jun 30, 2026 | full (1,781 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Symphony CLO Ltd | 87168LAE8 | ABS-CBDO | 0.08% | $594K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Symphony CLO Ltd | 871985AE7 | ABS-CBDO | 0.05% | $372K | Jul 31, 2026 | full (270 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Symphony CLO Ltd | 87168DAG1 | ABS-CBDO | 0.00% | $37 | Jun 30, 2026 | full (473 positions) |
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.