KKR 40A AR 144A KKR CLO 40 LTD is a security (CUSIP 48254UAE5) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.2M 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. | $13.5M | 25.28% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.1M | 4.08% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.0M | 32.34% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.3M | 4.98% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $650K | 28.66% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $590K | 37.54% |