Grayrock Fund IV Abs Issuer LLC - GRAYROCK 2026-2 B

Grayrock Fund IV Abs Issuer LLC - GRAYROCK 2026-2 B is a security (CUSIP 389470AB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
KKR Asset-Based Income FundKKR Asset-Based Income Fund$2.2M39.57%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$81K3.58%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$81K2.32%

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