KKR GROUP FINAN CO XII KKR Group Finance Co XII LLC is a security (CUSIP 48255GAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $2.4M | 14.37% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $71K | 14.96% |