KKR INCOME OPPORTUNITIES FUND · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | YYY | $12.25M | 1.85% | 1,113,590 NS | $660.40M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $1.99M | 2.70% | 180,612 NS | $73.48M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $965.6K | 0.27% | 87,779 NS | $360.85M | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $590.3K | 0.84% | 53,709 NS | $70.22M | FIGI |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $569.7K | 5.33% | 51,789 NS | $10.69M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $486.0K | 0.70% | 44,182 NS | $69.52M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $13.3K | 0.00% | 1,213 NS | $513.07M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.6K | 0.01% | 233 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $957.00 | 0.01% | 87 NS | $9.64M | FIGI |