Jubilee CDO BV Jubilee Clo 2026-XXXIII DAC

Jubilee CDO BV Jubilee Clo 2026-XXXIII DAC is a security (CUSIP BCC3SX8F0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Jubilee CDO BV
Class: Jubilee Clo 2026-XXXIII DAC
CUSIP: BCC3SX8F0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $1.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
KKR Income Opportunities Fund	KKR Income Opportunities Fund	$590K	11.98%
KKR Asset-Based Finance Fund	KKR Asset-Based Finance Fund	$590K	11.63%

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