UNLOCK HEA TRUST 2025-3 UNLOK 2025-3 B is a security (CUSIP 914919AB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $3.5M | 62.34% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $3.2M | 62.92% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $483K | 21.30% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $483K | 13.84% |