KKR & CO INC KKR & CO INC SR UNSEC 5.1% 08-07-35 is a security (CUSIP 48251WAB0) tracked across SEC portfolio filings. 15 registered fund positions totaling $39.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $10.7M | 0.85% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.2M | 1.39% |
| Harbor Core Bond Fund | HARBOR FUNDS | $6.0M | 36.09% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.7M | 8.82% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.9M | 1.36% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.7M | 107.46% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $1.9M | 62.83% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.61% |
| MML Managed Bond Fund | MML Series Investment Fund II | $701K | 10.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $628K | 0.11% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $541K | 6.50% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $498K | 22.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $285K | 0.16% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $266K | 17.22% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $218K | 73.41% |