Which closed-end funds own KKR Financial CLO Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 48251AAD4 · ISIN US48251AAD46.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.44% | $971K | 1,000,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.40% | $1.5M | 1,500,000 par | $370M | 13.4% discount | Jul 31, 2026 |
2 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 Financial CLO Ltd | CLO/CDO tranche | 2 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
| KKR Financial CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “KKR Financial CLO Ltd” → · Compare two funds’ portfolios →