KREF 2021-FL2 LTD KREF 2021-FL2 AS is a security (CUSIP 48275RAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.7M | 7.13% |
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $949K | 36.41% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $571K | 10.38% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $390K | 9.72% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $316K | 25.20% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $100K | 4.61% |