KKR Apple Bidco LLC KKR Apple Bidco, LLC is a security (CUSIP 48254EAG6) tracked across SEC portfolio filings. 26 registered fund positions totaling $108.1M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $17.8M | 11.23% |
| Senior Debt Portfolio | Senior Debt Portfolio | $15.6M | 33.49% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $13.7M | 55.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.0M | 27.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.7M | 4.07% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $6.9M | 115.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.75% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.6M | 26.53% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.1M | 12.80% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.9M | 36.46% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.8M | 45.76% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.7M | 66.70% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $2.2M | 5.39% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 18.68% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.1M | 63.22% |