KKR CLO 28 LTD2 KKR CLO 28 LTD2 AR2 TSFR3M+112 02/09/2035 144A is a security (CUSIP 48253WAW2) tracked across SEC portfolio filings. 1 registered fund positions totaling $250K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $250K | 55.52% |