Which closed-end funds own KKR Group Finance Co. IX LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.6M. Security type: preferred equity. Country: United States. CUSIP 48253M104 · ISIN US48253M1045 · ticker KKRS.
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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.77% | $5.1M | 312,800 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.77% | $4.1M | 250,474 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.77% | $5.4M | 334,149 sh | $705M | 6.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.24% | $4.2M | 258,989 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.03% | $810K | 50,000 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: KKR GROUP FIN CO IX LLC; KKR GROUP FINANCE CO IX LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| KKR Group Finance Co III LLC | debt security | 1 |
| KKR Group Finance Co VI LLC | debt security | 1 |
| KKR Group Finance Co X LLC | debt security | 1 |
Issuer-level search for “KKRS” → · Compare two funds’ portfolios →