KSL 2024-HT2 KSL 2024-HT2 A 144A FRN 12-15-39 is a security (CUSIP 500937AA5) tracked across SEC portfolio filings. 10 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.2M | 2.52% |
| Capital World Bond Fund | Capital World Bond Fund | $8.0M | 8.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.2M | 4.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.0M | 4.64% |
| Capital Income Builder | Capital Income Builder | $4.1M | 0.33% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.5M | 2.02% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 23.88% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $242K | 19.44% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $142K | 1.62% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $142K | 3.91% |