KKR Asset-Based Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$468.73 mm

Liabilities

$30.97 mm

Net assets

$437.76 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Treasury Portfolio	45.51 mm	45.51 mm shares	10.40	Short-term investment vehicle	Long	USA
SunPower Financial - Revolver 1L DD 06/23	21.57 mm	21.57 mm principal	4.93	Loan	Long	USA
Adams Outdoor Advertising LP	21.28 mm	20.00 mm principal	4.86	ABS-other	Long	USA
CSMC 2022-ATH3	21.07 mm	20.88 mm principal	4.81	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR3 Trust	19.06 mm	20.00 mm principal	4.35	ABS-other	Long	USA
Libertas Asset Securitization LLC	18.25 mm	17.95 mm principal	4.17	ABS-other	Long	USA
ALLO Issuer LLC	17.53 mm	17.07 mm principal	4.00	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2022-NQM7	17.07 mm	16.79 mm principal	3.90	ABS-mortgage backed security	Long	USA
BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A	15.34 mm	15.58 mm principal	3.50	Loan	Long	USA
Mosaic Solar Loan Trust 2023-3	15.10 mm	14.73 mm principal	3.45	ABS-other	Long	USA
Bridge 2022-SFR1 Trust	14.72 mm	15.00 mm principal	3.36	ABS-other	Long	USA
Unison Trust 2023-1	13.31 mm	13.89 mm principal	3.04	ABS-mortgage backed security	Long	USA
CPC ASSET SECURITIZATION II LLC	12.20 mm	11.93 mm principal	2.79	ABS-other	Long	USA
Genesis Aircraft Services Ltd - TL 1L DD 08/23	11.04 mm	10.82 mm principal	2.52	Loan	Long	Ireland
Verus Securitization Trust 2022-INV1	10.89 mm	10.93 mm principal	2.49	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2022-2	10.53 mm	10.00 mm principal	2.41	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-SEQ3	10.40 mm	10.13 mm principal	2.38	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-4	10.21 mm	10.00 mm principal	2.33	ABS-mortgage backed security	Long	USA
Goodleap Sustainable Home Solutions Trust 2023-2	9.18 mm	9.11 mm principal	2.10	ABS-other	Long	USA
FRTKL 2021-SFR1	8.22 mm	8.90 mm principal	1.88	ABS-other	Long	USA
OneMain Financial Issuance Trust 2023-1	7.92 mm	7.50 mm principal	1.81	ABS-other	Long	USA
GCAT 2022-NQM4 Trust	7.40 mm	7.50 mm principal	1.69	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-3	7.37 mm	7.17 mm principal	1.68	ABS-other	Long	USA
Verus Securitization Trust 2023-INV1	6.41 mm	6.30 mm principal	1.46	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-SEQ3	5.99 mm	5.83 mm principal	1.37	ABS-mortgage backed security	Long	USA
Sunnova Helios XI Issuer LLC	5.78 mm	5.97 mm principal	1.32	ABS-other	Long	USA
AMSR 2023-SFR1 Trust	5.55 mm	5.94 mm principal	1.27	ABS-other	Long	USA
SMB Private Education Loan Trust 2023-B	5.14 mm	5.00 mm principal	1.17	ABS-other	Long	USA
Unlock HEA Trust 2024-1	4.83 mm	4.80 mm principal	1.10	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC	4.67 mm	4.50 mm principal	1.07	ABS-other	Long	USA
FIGRE Trust 2023-HE2	4.51 mm	4.31 mm principal	1.03	ABS-other	Long	USA
Verus Securitization Trust 2023-2	4.09 mm	4.00 mm principal	0.93	ABS-mortgage backed security	Long	USA
College Ave Student Loans 2023-A LLC	4.08 mm	4.00 mm principal	0.93	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-CES3	4.03 mm	3.94 mm principal	0.92	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM5	3.99 mm	4.00 mm principal	0.91	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-SEQ3	3.90 mm	3.72 mm principal	0.89	ABS-mortgage backed security	Long	USA
FIGRE Trust 2023-HE2	3.70 mm	3.62 mm principal	0.85	ABS-other	Long	USA
Marlette Funding Trust 2023-3	3.67 mm	3.50 mm principal	0.84	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2021-3	3.10 mm	3.12 mm principal	0.71	ABS-other	Long	USA
College Ave Student Loans 2023-A LLC	3.00 mm	3.00 mm principal	0.68	ABS-other	Long	USA
Unison Trust 2023-2	2.97 mm	3.08 mm principal	0.68	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-1	2.69 mm	2.70 mm principal	0.61	ABS-other	Long	USA
Fora Financial Asset Securitization 2024 LLC	2.60 mm	2.58 mm principal	0.59	ABS-other	Long	USA
Progress Residential 2023-SFR1 Trust	2.53 mm	2.50 mm principal	0.58	ABS-other	Long	USA
PRKCM 2022-AFC2 Trust	2.41 mm	2.42 mm principal	0.55	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR3 Trust	2.14 mm	2.17 mm principal	0.49	ABS-other	Long	USA
VStrong Auto Receivables Trust 2024-A	2.07 mm	1.93 mm principal	0.47	ABS-other	Long	USA
Verus Securitization Trust 2023-3	2.05 mm	2.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
College Ave Student Loans 2023-A LLC	2.03 mm	2.00 mm principal	0.46	ABS-other	Long	USA
VStrong Auto Receivables Trust 2024-A	2.02 mm	1.93 mm principal	0.46	ABS-other	Long	USA
Verus Securitization Trust 2023-1	2.02 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-2	2.00 mm	2.01 mm principal	0.46	ABS-other	Long	USA
SunPower Financial	1.94 mm	1.94 mm principal	0.44	Loan	Long	USA
Ally Auto Receivables Trust 2022-3	1.93 mm	1.93 mm principal	0.44	ABS-other	Long	USA
BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B	1.66 mm	1.69 mm principal	0.38	Loan	Long	USA
FRTKL 2021-SFR1	1.62 mm	1.75 mm principal	0.37	ABS-other	Long	USA
BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C	1.59 mm	1.69 mm principal	0.36	Loan	Long	USA
Verus Securitization Trust 2022-8	1.52 mm	1.53 mm principal	0.35	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-INV2	1.51 mm	1.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
SunPower Financial	1.48 mm	1.48 mm principal	0.34	Debt	Long	USA
AMSR 2022-SFR3 Trust	1.18 mm	1.25 mm principal	0.27	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2022-A	1.17 mm	1.18 mm principal	0.27	ABS-other	Long	USA
SunPower Financial - Private Equity (SPV)	895.40 k	837.45 k shares	0.20	Common equity	Long	USA
Fora Financial Asset Securitization 2024 LLC	866.72 k	861.00 k principal	0.20	ABS-other	Long	USA