KKR Asset-Based Finance Fund
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KKR Asset-Based Finance Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, KKR Asset-Based Finance Fund reported 154 structured-finance (asset-backed) positions totaling $271.8M, 46.3% of its $587.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1787621)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does KKR Asset-Based Finance Fund hold?
KKR Asset-Based Finance Fund reported 154 structured-finance (asset-backed) positions totaling $271.8M, 46.3% of its $587.4M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 42 positions ($85.0M, 14.5%); collateralized bond/debt obligations (ABS-CBDO): 98 positions ($93.7M, 16.0%); other asset-backed securities (ABS-O): 14 positions ($93.0M, 15.8%).
What is KKR Asset-Based Finance Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
KKR Asset-Based Finance Fund's structured-finance (ABS/MBS) exposure is $271.8M across 154 positions, or 46.3% of the $587.4M portfolio, as of July 31, 2026.
What date do KKR Asset-Based Finance Fund's structured-finance holdings describe?
This represents KKR Asset-Based Finance Fund's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get KKR Asset-Based Finance Fund's structured-finance holdings data?
KKR Asset-Based Finance Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1787621) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track KKR Asset-Based Finance Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers KKR Asset-Based Finance Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $587,367,248
- Total Positions
- 489
- Asset Categories
- 11
- Average Position Size
- $1,201,160
Asset Distribution
- Repurchase Agreements
- -12.1%
- Equity Common
- 24.9%
- Derivative-FX
- -0.2%
- ABS/MBS
- 14.5%
- Equity Preferred
- 2.4%
- ABS Other
- 15.8%
- Derivative-Equity
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 16.0%
- Loan
- 30.9%
- Debt
- 5.2%
- Short-Term Investments
- 2.7%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses KKR Asset-Based Finance Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
KKR Asset-Based Finance Fund reported 489 portfolio positions with a total reported market value of $587.4M as of July 31, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (46.3% of holdings).
The largest reported asset categories were loans (30.9%), equity (common) (24.9%), and collateralized bond/debt obligations (ABS-CBDO) (16.0%).
The largest asset category, loans, accounted for 30.9% of reported market value across 158 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1787621
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "KKR Asset-Based Finance Fund",
"fund_lei": "549300F0T6P9SK1RUD31",
"total_holdings": 489,
"total_value": 587367247.6,
"asset_types": [
"Repurchase Agreements",
"Equity Common",
"Derivative-FX",
"ABS/MBS",
"Equity Preferred",
"ABS Other",
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-09-29"
}