KENNEDY-WILSON INC KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 is a security (CUSIP 489399AL9) tracked across SEC portfolio filings. 13 registered fund positions totaling $104.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $43.3M | 15.91% |
| Income Fund of America | Income Fund of America | $34.0M | 2.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.7M | 6.41% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.0M | 16.71% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.8M | 2.25% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $437K | 20.55% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $385K | 18.14% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $294K | 17.95% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $286K | 8.20% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $196K | 74.32% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $74K | 11.97% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $39K | 1.74% |