# KKR 40A AR 144A KKR CLO 40 LTD

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.

## Summary

- Issuer: KKR 40A AR 144A
- Class: KKR CLO 40 LTD
- CUSIP: 48254UAE5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $26.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $13.5M | 25.28% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $7.1M | 4.08% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $3.0M | 32.34% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.3M | 4.98% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $650K | 28.66% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $590K | 37.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/48254UAE5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.