KKR Asset-Based Finance Fund I (KABFX)
22.68
0.00 (0.00%)
USD |
May 01 2026
KABFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 22.61% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -27.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 29.89% |
|---|---|
|
North America
|
25.76% |
| Canada | 0.35% |
| United States | 25.41% |
|
Latin America
|
4.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.66% |
| Ireland | 3.47% |
| Italy | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 66.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.12% |
| BB | 14.44% |
| B | 7.06% |
| Below B | 3.40% |
| CCC | 3.38% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 6.12% |
| Not Available | 68.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 12.19% |
| Securitized | 46.02% |
| Municipal | 0.00% |
| Other | 41.79% |
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
45.41% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
18.94% |
| 5 to 10 Years |
|
16.80% |
| Long Term |
|
47.82% |
| 10 to 20 Years |
|
24.62% |
| 20 to 30 Years |
|
7.55% |
| Over 30 Years |
|
15.66% |
| Other |
|
2.56% |
As of January 31, 2026