KKR 23 BR V/R 10/20/31 KKR CLO 23 LTD SER 23 CL BR V/R REGD 144A P/P 5.21763000

KKR 23 BR V/R 10/20/31 KKR CLO 23 LTD SER 23 CL BR V/R REGD 144A P/P 5.21763000 is a security (CUSIP 48252YAQ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$1.2M2.28%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$400K25.47%

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