# Symphony CLO XXIII Ltd. Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2

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.

## Summary

- Issuer: Symphony CLO XXIII Ltd.
- Class: Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2
- CUSIP: 87167NDL6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $3.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.3M | 8.10% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $950K | 1.78% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $308K | 13.59% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $159K | 7.40% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $90K | 1.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87167NDL6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.