SYMP 2015-16A ARR 144A SYMPHONY CLO XVI LTD is a security (CUSIP 87165VAX7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.3M | 0.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $439K | 0.25% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $250K | 8.08% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $49K | 0.80% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $18K | 0.04% |