Unison Trust 2025-1 Unison Trust 2025-1 NTS USD (144A)

Unison Trust 2025-1 Unison Trust 2025-1 NTS USD (144A) is a security (CUSIP 90920QAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
KKR Asset-Based Income FundKKR Asset-Based Income Fund$9.9M178.20%
KKR Asset-Based Finance FundKKR Asset-Based Finance Fund$6.9M135.22%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$1.6M46.94%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$1.4M61.92%

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