KENNEDY-WILSON INC 5.000 03/01/31 '26 is a security (CUSIP 489399AM7) tracked across SEC portfolio filings. 1 institutional managers reported $3.5M on Form 13F as of 2026-03-31; 24 registered fund positions totaling $202.1M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $3.5M | 3,515 |
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $51.3M | 18.85% |
| Income Fund of America | Income Fund of America | $39.6M | 2.70% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $36.3M | 39.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $27.2M | 12.75% |
| The Merger Fund | Merger Fund | $18.9M | 76.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.4M | 2.55% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.4M | 18.26% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.5M | 64.17% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.4M | 42.68% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.8M | 33.67% |
| Virtus Westchester Credit Event Fund | Virtus Event Opportunities Trust | $1.7M | 205.12% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.2M | 28.85% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $898K | 18.96% |