Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A Symphony CLO XXV Ltd.

Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A Symphony CLO XXV Ltd. is a security (CUSIP 87167YAA9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.

Summary

• Issuer: Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A
• Class: Symphony CLO XXV Ltd.
• CUSIP: 87167YAA9
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.7M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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