SYMP 2022-31A AR 144A SYMPHONY CLO XXXI LTD

SYMP 2022-31A AR 144A SYMPHONY CLO XXXI LTD is a security (CUSIP 87168YAN0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Issuer: SYMP 2022-31A AR 144A
Class: SYMPHONY CLO XXXI LTD
CUSIP: 87168YAN0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$669K	2.81%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$438K	0.88%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$250K	0.58%

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