Symphony CLO XXIII Ltd. Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 is a security (CUSIP 87167NDL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.3M | 8.10% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $950K | 1.78% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $308K | 13.59% |
| Putnam Global Income Trust | Putnam Global Income Trust | $159K | 7.40% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $90K | 1.01% |