Which closed-end funds own KKR Group Finance Co III LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $271K. Security type: debt security. Country: United States. CUSIP 48250AAA1 · ISIN US48250AAA16.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.26% | $271K | 300,000 par | $105M | 7.7% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| KKR Group Fin Co IX LLC | preferred equity | 5 |
| KKR Group Finance Co VI LLC | debt security | 1 |
| KKR Group Finance Co X LLC | debt security | 1 |
Issuer-level search for “KKR GROUP FINANCE CO III LLC” → · Compare two funds’ portfolios →