KKR Credit Opportunities Portfolio I (KCOPX)
23.19
-0.01
(-0.04%)
USD |
Dec 04 2025
KCOPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.74% |
| Stock | 6.48% |
| Bond | 132.1% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -47.45% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 52.13% |
| Securitized | 14.32% |
| Municipal | 0.00% |
| Other | 33.55% |
Region Exposure
| Americas | 84.48% |
|---|---|
|
North America
|
79.76% |
| Canada | 2.18% |
| United States | 77.57% |
|
Latin America
|
4.72% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.86% |
| France | 1.21% |
| Ireland | 2.98% |
| Italy | 1.23% |
|
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 | 8.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.08% |
| BB | 11.52% |
| B | 26.06% |
| Below B | 12.97% |
| CCC | 12.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 3.45% |
| Not Available | 45.92% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
88.78% |
| 1 to 3 Years |
|
21.59% |
| 3 to 5 Years |
|
43.98% |
| 5 to 10 Years |
|
23.21% |
| Long Term |
|
8.85% |
| 10 to 20 Years |
|
3.75% |
| 20 to 30 Years |
|
0.86% |
| Over 30 Years |
|
4.24% |
| Other |
|
1.99% |
As of July 31, 2025