KKR Asset-Based Income Fund
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KKR Asset-Based Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, KKR Asset-Based Income Fund reported 111 structured-finance (asset-backed) positions totaling $439.1M, 77.2% of its $569.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1966776)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does KKR Asset-Based Income Fund hold?
KKR Asset-Based Income Fund reported 111 structured-finance (asset-backed) positions totaling $439.1M, 77.2% of its $569.2M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 4 positions ($20.6M, 3.6%); collateralized bond/debt obligations (ABS-CBDO): 7 positions ($47.7M, 8.4%); other asset-backed securities (ABS-O): 100 positions ($370.8M, 65.2%).
What is KKR Asset-Based Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
KKR Asset-Based Income Fund's structured-finance (ABS/MBS) exposure is $439.1M across 111 positions, or 77.2% of the $569.2M portfolio, as of June 30, 2026.
What date do KKR Asset-Based Income Fund's structured-finance holdings describe?
This represents KKR Asset-Based Income Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get KKR Asset-Based Income Fund's structured-finance holdings data?
KKR Asset-Based Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1966776) 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 Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers KKR Asset-Based Income 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
- $569,176,205
- Total Positions
- 162
- Asset Categories
- 7
- Average Position Size
- $3,513,433
Asset Distribution
- Loan
- 13.8%
- Debt
- 5.0%
- ABS Other
- 65.2%
- ABS Collateralized Bond/Debt Obligations
- 8.4%
- Equity Common
- 0.2%
- ABS/MBS
- 3.6%
- Short-Term Investments
- 3.8%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 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 Income Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
KKR Asset-Based Income Fund reported 162 portfolio positions with a total reported market value of $569.2M as of June 30, 2026, an average of $3.5M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (77.2% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (65.2%), loans (13.8%), and collateralized bond/debt obligations (ABS-CBDO) (8.4%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 65.2% of reported market value across 100 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
- August 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1966776
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "KKR Asset-Based Income Fund",
"fund_lei": "5493000AHGD6M7DSJ514",
"total_holdings": 162,
"total_value": 569176205.31,
"asset_types": [
"Loan",
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-08-28"
}