HTAP Issuer Trust 2025-2 HTAP 2025-2 B

HTAP Issuer Trust 2025-2 HTAP 2025-2 B is a security (CUSIP 40446QAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
KKR Asset-Based Income FundKKR Asset-Based Income Fund$1.2M20.82%
KKR Asset-Based Finance FundKKR Asset-Based Finance Fund$815K16.06%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$164K4.70%

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