KENNEDY-WILSON INC KW 7.25 06/01/33 144A is a security (CUSIP 489399AS4) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $17.3M | 7.75% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.0M | 7.71% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $390K | 2.83% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $35K | 5.58% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $10K | 1.72% |