# KKR GROUP FINANCE CO III LLC KKR 5.125 06/01/44 144A

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.

## Summary

- Issuer: KKR GROUP FINANCE CO III LLC
- Class: KKR 5.125 06/01/44 144A
- CUSIP: 48250AAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $617K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $194K | 8.60% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $152K | 0.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/48250AAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.