Grayrock Fund IV Abs Issuer LLC - GRAYROCK 2026-2 A is a security (CUSIP 389470AA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $9.3M | 166.22% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $341K | 15.03% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $341K | 9.77% |