About this Fund
The KKR Income Opportunities Fund is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of portfolio options to meet the evolving needs of investors. As a prominent player in the financial services sector, the company focuses on delivering wealth management expertise, leveraging its extensive experience and knowledge to create tailored investment strategies. The KKR Income Opportunities Fund offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to distinct investor preferences and risk profiles. For those seeking regular income streams, the company's debt funds and fixed-income strategies are particularly appealing, while its equity funds provide opportunities for long-term growth and capital appreciation. Additionally, the fund's hybrid offerings combine the benefits of both equity and debt, allowing investors to balance risk and potential returns. The company also recognizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and helping to mitigate market volatility. By prioritizing investor needs and providing personalized wealth management services, the KKR Income Opportunities Fund has established itself as a trusted partner for individuals and institutions seeking to achieve their financial objectives. The company's key strengths lie in its rigorous research and investment process, as well as its commitment to transparency and accountability, which have earned the trust and loyalty of its clients. With a steadfast focus on delivering strong investment performance and exceptional client service, the KKR Income Opportunities Fund has become a preferred choice among investors seeking to navigate complex markets and build lasting wealth. Through its comprehensive suite of mutual funds and investment solutions, the company empowers investors to make informed decisions, manage risk, and pursue their financial goals with confidence, making it an integral part of their overall investment strategy and a valued ally in their pursuit of long-term financial success. By combining expertise, experience, and a deep understanding of the markets, the KKR Income Opportunities Fund is well-positioned to continue delivering value to its investors and maintaining its reputation as a leader in the asset management and mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
7 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
LUMN
LUMEN TECHNOLOGIES INC
Since 2026-05-10
|
55024EAG0 |
LON |
0.65%
|
$3.28 |
3,287,368 |
| 2 |
SNAP
SNAP INC
Since 2026-05-10
|
83304AAL0 |
Debt |
0.37%
|
$1.87 |
1,819,000 |
| 3 |
MATV
MATIV HOLDINGS INC
Since 2026-05-10
|
808541AC0 |
Debt |
0.36%
|
$1.84 |
1,830,000 |
| 4 |
VVX
V2X LLC
Since 2026-05-10
|
92532MAE5 |
LON |
0.13%
|
$0.66 |
657,422 |
| 5 |
LCII
LCI INDUSTRIES
Since 2026-05-10
|
501812AC5 |
Debt |
0.04%
|
$0.19 |
138,000 |
| 6 |
CABO
CABLE ONE INC
Since 2026-05-10
|
12685JAE5 |
Debt |
1.31%
|
$6.63 |
6,731,000 |
| 7 |
NCLH
Norwegian Cruise Line Holdings
Since 2026-05-10
|
N/A |
Equity (Common) |
0.34%
|
$1.75 |
79,489 |
Frequently Asked Questions — KKR Income Opportunities Fund
What type of mutual fund is KKR Income Opportunities Fund?
KKR Income Opportunities Fund is a SEC-registered Fixed Income fund, with $507M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, KKR Income Opportunities Fund holds 7 portfolio positions, all detailed in the holdings table on this page.
What are KKR Income Opportunities Fund's assets under management (AUM)?
KKR Income Opportunities Fund has $507M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are KKR Income Opportunities Fund's top holdings?
According to KKR Income Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
LUMEN TECHNOLOGIES INC,
SNAP INC,
MATIV HOLDINGS INC
, among others.
The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is KKR Income Opportunities Fund's expense ratio?
Expense ratio data for KKR Income Opportunities Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find KKR Income Opportunities Fund's SEC filings?
KKR Income Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001515940.
You can access all of KKR Income Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001515940).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is KKR Income Opportunities Fund's holdings data on StockSifting?
Holdings data for KKR Income Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.