Symphony CLO Ltd Symphony CLO XXXIII Ltd

Symphony CLO Ltd Symphony CLO XXXIII Ltd is a security (CUSIP 87169KAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Symphony CLO Ltd
Class: Symphony CLO XXXIII Ltd
CUSIP: 87169KAE9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $21.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Carlyle Tactical Private Credit Fund	Carlyle Tactical Private Credit Fund	$18.3M	39.66%
Senior Debt Portfolio	Senior Debt Portfolio	$1.4M	3.06%
CION Ares Diversified Credit Fund	CION Ares Diversified Credit Fund	$1.2M	2.34%
Floating-Rate Portfolio	Eaton Vance Floating Rate Portfolio/MA	$949K	2.62%

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