UNLOCK HEA TRUST 2025-3 UNLOK 2025-3 A is a security (CUSIP 914919AA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $14.0M | 251.13% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $12.7M | 250.36% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $1.9M | 85.85% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.9M | 55.79% |