Which closed-end funds own Kennedy-Wilson Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: United States. CUSIP 489399AR6 · ISIN US489399AR60 · ticker KW.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.29% | $2.8M | 2,719,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.18% | $769K | 755,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.15% | $410K | 400,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.14% | $215K | 210,000 par | $149M | 11.8% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.13% | $107K | 105,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $448K | 440,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $525K | 515,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $557K | 545,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.07% | $156K | 153,000 par | $209M | 11.7% discount | Jul 31, 2026 |
9 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: Kennedy-Wilson Inc; Kennedy-Wilson Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kennedy-Wilson Inc. | debt security | 1 |
Issuer-level search for “KW” → · Compare two funds’ portfolios →