Funds holding “Kennedy-Wilson Inc”
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.
17 positions across 12 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | KENNEDY-WILSON INC | 489399AM7 | DBT | 0.56% | $3.5M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | KENNEDY-WILSON INC | 489399AM7 | DBT | 0.29% | $1.2M | May 29, 2026 | full (579 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | KENNEDY-WILSON INC | 489399AR6 | DBT | 0.29% | $2.8M | Jun 30, 2026 | full (588 positions) |
| ISD PGIM High Yield Bond Fund High Yield | KENNEDY-WILSON INC | 489399AS4 | DBT | 0.26% | $1.2M | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | KENNEDY-WILSON INC | 489399AS4 | DBT | 0.21% | $1.3M | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | KENNEDY-WILSON INC | 489399AR6 | DBT | 0.18% | $769K | Jul 31, 2026 | full (597 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KENNEDY-WILSON INC | 489399AM7 | DBT | 0.16% | $4.4M | May 29, 2026 | full (1,841 positions) |
| EHI Western Asset Global High Income Fund High Yield | KENNEDY-WILSON INC | 489399AR6 | DBT | 0.15% | $410K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | KENNEDY-WILSON INC | 489399AR6 | DBT | 0.14% | $215K | May 29, 2026 | full (281 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Kennedy-Wilson Inc | 489399AR6 | DBT | 0.13% | $107K | Jun 30, 2026 | full (373 positions) |
| ISD PGIM High Yield Bond Fund High Yield | KENNEDY-WILSON INC | 489399AR6 | DBT | 0.10% | $448K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | KENNEDY-WILSON INC | 489399AS4 | DBT | 0.10% | $410K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | KENNEDY-WILSON INC | 489399AR6 | DBT | 0.08% | $525K | Jul 31, 2026 | full (943 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Kennedy-Wilson Inc | 489399AR6 | DBT | 0.08% | $557K | Jun 30, 2026 | full (454 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Kennedy-Wilson Inc. | 489399AR6 | DBT | 0.07% | $156K | Jul 31, 2026 | full (500 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KENNEDY-WILSON INC | 489399AN5 | DBT | 0.05% | $1.5M | May 29, 2026 | full (1,841 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Kennedy-Wilson Inc. | 489399AS4 | DBT | 0.05% | $98.2K | Jul 31, 2026 | full (500 positions) |
Matching position names
KENNEDY-WILSON INC · 13Kennedy-Wilson Inc · 2Kennedy-Wilson Inc. · 2
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.