Market priceShare price
$9.98
+0.15% (+$0.02)
NAVAsset value per share
$11.30
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.77% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.62%
regular, annualised · on NAV 12.90%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 270 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 9.15% | $64.4M |
| Loans | 49.59% | $349M |
| Debt | 37.79% | $266M |
| Equity (common) | 2.33% | $16.4M |
| Short-term investment vehicle | 1.13% | $8M |
| Equity (preferred) | 0.01% | $97.1K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 72.68% | $511M |
| Cayman Islands | 6.40% | $45M |
| Ireland | 5.14% | $36.2M |
| Bermuda | 2.70% | $19M |
| Netherlands | 2.60% | $18.3M |
| Jersey | 1.76% | $12.3M |
| Germany | 1.68% | $11.8M |
| Luxembourg | 1.68% | $11.8M |
| France | 1.37% | $9.7M |
| United Kingdom | 1.34% | $9.4M |
| Canada | 1.25% | $8.8M |
| Italy | 0.88% | $6.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 9.09% | $64M |
| United States | 72.68% | $511M |
| Developed Europe | 16.97% | $119M |
| Canada | 1.25% | $8.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.61% | $693M |
| Registered fund | 1.39% | $9.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 83.84% | $590M |
| Level 3 | 14.67% | $103M |
| Level 1 | 1.49% | $10.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $703M |
| N/A | 0.00% | $9K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 270 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Empower CLO Ltd. | 29247JAE0 | CDO/CLO | CORP | Cayman Islands | 231,623 | principal | $227K | 0.03% | 3 |
| SABRE GLBL INC | 78573NAK8 | Debt | CORP | United States | 222,000 | principal | $222K | 0.03% | 2 |
| ICG US CLO Ltd | 44937KAA9 | CDO/CLO | CORP | Cayman Islands | 187,067 | principal | $187K | 0.03% | 3 |
| Bain Capital Credit CLO, Limit | 056922AG2 | CDO/CLO | CORP | Cayman Islands | 168,344 | principal | $168K | 0.02% | 3 |
| CASTLE US HOLDING CORP | 14852DAK7 | Loan | CORP | United States | 285,769 | principal | $138K | 0.02% | 2 |
| PROSERV ACQUISITION LLC PREFERRED STOCKrestricted | — | Preferred | CORP | United Kingdom | 36,249 | shares | $97.1K | 0.01% | 3 |
| MOTION FINCO SARL | ZK7502352 | Debt | CORP | Luxembourg | 78,000 | principal | $74.8K | 0.01% | 2 |
| FLINT GROUP TOPCO LTD | — | Loan | CORP | Jersey | 387,918 | principal | $21.6K | 0.00% | 2 |
| BISCUIT HOLDING SAS/FR | — | Loan | CORP | France | 16,267 | principal | $14.7K | 0.00% | 2 |
| Multi-Color Corp Warrant | — | Equity | CORP | United States | 2,544 | shares | $9K | 0.00% | 2 |
| ALTICE FRANCE SA | 02090DAC2 | Debt | CORP | France | 198 | principal | $192 | 0.00% | 2 |
| CTI Foods Holdings Co LLCrestricted | ticker 0633556D | Equity | CORP | United States | 955 | shares | $0 | 0.00% | 3 |
| FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) | — | Equity | CORP | Jersey | 288,507 | shares | $0 | 0.00% | 3 |
| PROSERV ACQUISITION LLCrestricted | — | Equity | CORP | United States | 114,010 | shares | $0 | 0.00% | 3 |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class A)restricted | — | Equity | CORP | United States | 569 | shares | $0 | 0.00% | 3 |
| SIRVA Worldwide Inc Common Stock (Class B)restricted | — | Equity | CORP | United States | 32,077 | shares | $0 | 0.00% | 3 |
| SIRVA Worldwide Inc Common Stock (Class A)restricted | — | Equity | CORP | United States | 2,475 | shares | $0 | 0.00% | 3 |
| SIRVA Worldwide Inc 08/2030 (Pref Equity Class B)restricted | — | Equity | CORP | United States | 287 | shares | $0 | 0.00% | 3 |
| Accuride Corp. | — | Equity | CORP | United States | 3,042,174 | shares | $0 | 0.00% | 3 |
| 999999YAK | — | Equity | CORP | United States | 9,358 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 270 | 100.0% | $703M | full |
| Apr 30, 2026 | Jun 24, 2026 | 338 | 100.0% | $702M | full |
| Jan 31, 2026 | Mar 20, 2026 | 315 | 100.0% | $749M | full |
| Oct 31, 2025 | Dec 16, 2025 | 308 | 100.0% | $758M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for KKR Income Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.