A machine-readable holdings disclosure for KKR Income Opportunities Fund (KIO) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does KIO invest in?
KKR Income Opportunities Fund (KIO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is KIO most exposed to?
KIO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is KIO a US-only fund?
The country allocation card on this page shows KIO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does KIO invest in?
KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
