FS KKR CAPITAL CORP FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 is a security (CUSIP 302635AK3) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.9M | 27.25% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.25% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $993K | 34.79% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $703K | 45.96% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $675K | 1.01% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $439K | 4.55% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $43K | 2.49% |