Kinetic Abs Issuer Llc Kinetic ABS Issuer LLC is a security (CUSIP 49459AAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $3.6M | 8.98% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $3.6M | 100.10% |
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $3.6M | 136.90% |
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $3.5M | 91.18% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.3M | 33.58% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $1.0M | 96.97% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $511K | 36.03% |