KKR 33A AR 144A KKR CLO 33 LTD is a security (CUSIP 48254QAF1) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $11.8M | 22.07% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.0M | 5.17% |
| SFT Core Bond Fund | Securian Funds Trust | $1000K | 23.90% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $520K | 22.92% |