# KENNEDY-WILSON INC 5.000 03/01/31 '26

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; 23 registered fund positions totaling $165.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: KENNEDY-WILSON INC
- Class: 5.000 03/01/31 '26
- CUSIP: 489399AM7
- Asset category: DBT
- 13F holders: 1
- 13F value: $3.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 23
- N-PORT value: $165.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $3.5M | 3,515 |

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $51.3M | 18.85% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $39.6M | 2.70% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $27.2M | 12.75% |
| [The Merger Fund](https://search.stillhousedata.com/fund/S000005158) | Merger Fund | $18.9M | 76.56% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.5M | 0.20% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.8M | 33.67% |
| [Virtus Westchester Event-Driven Fund](https://search.stillhousedata.com/fund/S000040968) | Virtus Event Opportunities Trust | $1.6M | 123.61% |
| 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% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $858K | 40.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/489399AM7.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.