KKR Asset-Based Finance Fund I (KABFX)
22.66
+0.01
(+0.04%)
USD |
Aug 24 2026
KABFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.34% |
| Stock | 24.66% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 2.86% |
| Other | -31.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 26.77% |
|---|---|
|
North America
|
22.24% |
| Canada | 0.32% |
| United States | 21.91% |
|
Latin America
|
4.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
4.82% |
| Ireland | 4.79% |
|
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 | 67.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 1.10% |
| A | 0.02% |
| BBB | 0.19% |
| BB | 18.52% |
| B | 6.78% |
| Below B | 1.38% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 7.56% |
| Not Available | 64.23% |
| Short Term | 0.00% |
As of April 30, 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 | -- |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.51% |
| Corporate | 3.55% |
| Securitized | 52.26% |
| Municipal | 0.00% |
| Other | 41.68% |
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
45.13% |
| 1 to 3 Years |
|
18.80% |
| 3 to 5 Years |
|
6.28% |
| 5 to 10 Years |
|
20.04% |
| Long Term |
|
50.20% |
| 10 to 20 Years |
|
30.10% |
| 20 to 30 Years |
|
7.68% |
| Over 30 Years |
|
12.41% |
| Other |
|
1.87% |
As of April 30, 2026