As of the latest SEC filings, SYMPHONY CLO 52 LTD (SYMP) is held by 49 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $117,465,389.45 in market value, representing 0.05% of its portfolio.
Funds holding SYMPHONY CLO 52 LTD (SYMP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYMP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.05% | $117,465,389.45 | 117,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $86,893,432.10 | 86,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.04% | $20,448,454.39 | 20,450,000 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.08% | $14,908,299.00 | 14,900,000 | Mar 31, 2026 | May 29, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.03% | $9,025,905.60 | 9,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.10% | $9,005,012.82 | 9,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.08% | $6,999,470.94 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GSST
Goldman Sachs Ultra Short Bond ETF
|
ETF | Goldman Sachs | 0.43% | $5,975,890.28 | 5,975,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
ETF | PIMCO | 0.42% | $5,899,554.08 | 5,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Nationwide Bond Portfolio
|
ETF | Independent / Boutique | 0.32% | $4,324,567.50 | 4,325,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
SA Goldman Sachs Government and Quality Bond Portfolio
|
ETF | Independent / Boutique | 0.37% | $4,291,516.10 | 4,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.05% | $3,799,712.80 | 3,800,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.04% | $3,101,726.64 | 3,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $3,099,765.70 | 3,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $3,001,670.94 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.04% | $3,001,670.94 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.15% | $2,901,615.24 | 2,900,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Sector Fund Series - I
|
ETF | PIMCO | 0.09% | $2,799,788.38 | 2,800,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $2,699,795.93 | 2,700,000 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.14% | $2,699,795.93 | 2,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.08% | $2,199,833.72 | 2,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.03% | $2,049,845.06 | 2,050,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Sector Fund Series - I
|
ETF | PIMCO | 0.06% | $1,901,058.26 | 1,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PRTPX
PIMCO Long-Term Real Return Fund
|
MF | PIMCO | 0.89% | $1,801,002.56 | 1,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund
|
MF | PIMCO | 0.42% | $1,801,002.56 | 1,800,000 | Mar 31, 2026 | May 29, 2026 |
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