Funds holding “KKR Financial CLO Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 8 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | KKR Financial CLO Ltd | 48251AAD4 | ABS-CBDO | 0.44% | $971K | Jun 30, 2026 | full (329 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | KKR Financial CLO Ltd | 48254DAA1 | ABS-CBDO | 0.43% | $1.8M | Jun 30, 2026 | full (225 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | KKR Financial CLO Ltd | 48251AAD4 | ABS-CBDO | 0.40% | $1.5M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | KKR Financial CLO Ltd | 48251DAG1 | ABS-CBDO | 0.40% | $882K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | KKR Financial CLO Ltd | 48251DAG1 | ABS-CBDO | 0.36% | $1.3M | Jul 31, 2026 | full (375 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | KKR Financial CLO Ltd | 48254UAG0 | ABS-CBDO | 0.35% | $2.7M | Jul 31, 2026 | full (875 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | KKR Financial CLO Ltd | 49835NAA5 | ABS-CBDO | 0.23% | $1.3M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | KKR Financial CLO Ltd | 48257LAA0 | ABS-CBDO | 0.22% | $1.2M | Jun 30, 2026 | full (329 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | KKR Financial CLO Ltd | 48251XAC6 | ABS-CBDO | 0.13% | $988K | Jun 30, 2026 | full (592 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | KKR Financial CLO Ltd | 481953AE7 | ABS-CBDO | 0.12% | $650K | Jun 30, 2026 | full (329 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | KKR Financial CLO Ltd | 48254MAC7 | ABS-CBDO | 0.09% | $1.6M | Jun 30, 2026 | full (702 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | KKR Financial CLO Ltd | 48257JAA5 | ABS-CBDO | 0.07% | $402K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | KKR Financial CLO Ltd | 48255WAE0 | ABS-CBDO | 0.04% | $239K | Jun 30, 2026 | full (329 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.