HTAP Issuer Trust 2025-2 HTAP 2025-2 A is a security (CUSIP 40446QAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $27.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $20.2M | 361.55% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $4.7M | 92.31% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $2.9M | 81.75% |