KKR Asset-Based Income Fund - Charts and Resources
Data discoverability for KKR Asset-Based Income Fund updated as of 2024-11-22.2024-11-22
Quick Answer
What is KKR Asset-Based Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,785,040Number of Holdings
4Asset Types
1Average Position Size
$1,946,260Asset Distribution
AUTO
100.0%Filing Date
Nov 22, 2024Report Date
Dec 31, 2024Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2022-1 | 2024-11-22 | $2,687,115 | 2024-12-31 | ||
| SDART 2022-2 | 2024-11-22 | $2,001,751 | 2024-12-31 | ||
| ALLYA 2022-3 | 2024-11-22 | $1,929,766 | 2024-12-31 | ||
| HART 2022-A | 2024-11-22 | $1,166,409 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2022-1 2024-12-31 | $2,687,115 | |
| SDART 2022-2 2024-12-31 | $2,001,751 | |
| ALLYA 2022-3 2024-12-31 | $1,929,766 | |
| HART 2022-A 2024-12-31 | $1,166,409 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493000AHGD6M7DSJ514
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "KKR Asset-Based Income Fund",
"fund_lei": "5493000AHGD6M7DSJ514",
"total_holdings": 4,
"total_value": 7785040.34,
"asset_types": [
"AUTO"
],
"filing_date": "2024-11-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.