KKR 34A AR 144A KKR CLO 34 LTD is a security (CUSIP 48253UAJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $22.8M | 13.01% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.2M | 9.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.7M | 2.07% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $260K | 11.46% |