UNLOCK HEA TRUST 2024-2 UNLOK 2024-2 A is a security (CUSIP 91528AAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $977K | 17.51% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $375K | 6.64% |