KKR Asset-Based Finance Fund U (KABUX)
21.95
-0.01
(-0.05%)
USD |
Feb 06 2026
KABUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.98% |
| Stock | 12.60% |
| Bond | 123.4% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -44.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.74% |
|---|---|
|
North America
|
54.19% |
| Canada | 0.84% |
| United States | 53.35% |
|
Latin America
|
3.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
5.15% |
| Ireland | 3.72% |
| Italy | 1.42% |
|
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 | 36.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.59% |
| BB | 11.63% |
| B | 15.97% |
| Below B | 6.92% |
| CCC | 6.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 3.45% |
| Not Available | 61.44% |
| Short Term | 0.00% |
As of October 31, 2025
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 October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 31.96% |
| Securitized | 31.30% |
| Municipal | 0.00% |
| Other | 36.74% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
65.03% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
30.27% |
| 5 to 10 Years |
|
21.94% |
| Long Term |
|
28.37% |
| 10 to 20 Years |
|
9.65% |
| 20 to 30 Years |
|
4.36% |
| Over 30 Years |
|
14.36% |
| Other |
|
3.02% |
As of October 31, 2025