KKR GROUP FINANCE CO III LLC KKR 5.125 06/01/44 144A is a security (CUSIP 48250AAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $617K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $271K | 25.94% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $194K | 8.60% |
| Harbor Core Bond Fund | HARBOR FUNDS | $152K | 0.91% |