UNLOCK HEA TRUST 2024-1 UNLOK 2024-1 A is a security (CUSIP 91530QAA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $4.0M | 71.83% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $721K | 12.77% |