UNLOCK HEA TRUST 2025-2 UNLOK 2025-2 A

UNLOCK HEA TRUST 2025-2 UNLOK 2025-2 A is a security (CUSIP 914917AA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.

Summary

Issuer: UNLOCK HEA TRUST 2025-2
Class: UNLOK 2025-2 A
CUSIP: 914917AA7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
KKR Asset-Based Income Fund	KKR Asset-Based Income Fund	$3.5M	61.95%
1WS Credit Income Fund	1WS CREDIT INCOME FUND	$2.8M	33.21%
Capital Group KKR Core Plus (plus)	Capital Group KKR Core Plus (plus)	$317K	13.99%
Capital Group KKR Multi-Sector (plus)	Capital Group KKR Multi-Sector (plus)	$317K	9.09%

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