Unlock Hea Trust Unlock HEA Trust, Series 2025-2, Class B is a security (CUSIP 914917AB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.9M | 22.14% |
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $1.8M | 31.90% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $164K | 7.22% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $164K | 4.69% |