KLLM 2024-15 KLLM 2024-15A E

KLLM 2024-15 KLLM 2024-15A E is a security (CUSIP 37148AAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CION Ares Diversified Credit FundCION Ares Diversified Credit Fund$502K1.02%
KKR Asset-Based Finance FundKKR Asset-Based Finance Fund$485K9.56%
KKR Income Opportunities FundKKR Income Opportunities Fund$382K7.75%

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