KIO · KKR Income Opportunities Fund · Held by Funds
Market Cap
$427.89M
Shares
40.99M
Volume · Oct 6
219.15K
Avg daily vol (3M)
205.85K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KIO
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,156,105 | $13,017,742 | 1.80% | Long | 2026-06-30 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 198,863 | $2,239,197 | 2.69% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 87,779 | $988,392 | 0.26% | Long | 2026-06-30 | |
| Robinson Opportunistic Income Fund | — | 51,789 | $583,144 | 5.47% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 49,115 | $540,756 | 0.43% | Long | 2026-07-31 | |
| LoCorr Spectrum Income Fund | — | 44,182 | $497,489 | 0.71% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 38,341 | $422,134 | 1.39% | Long | 2026-07-31 | |
| Modern Capital Tactical Income Fund | — | 18,418 | $207,387 | 0.31% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,850 | $23,255 | 0.29% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 257 | $2,894 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 91 | $1,025 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1515940
CUSIP
48249T106
13F (30d)
2 filings
2 filers