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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.28% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $400K | 25.47% |