SYMPHONY CLO LTD 2025-1 SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A is a security (CUSIP 86709SAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.2M | 4.14% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.7M | 24.85% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.0M | 12.55% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $301K | 17.28% |