KIOKKR INCOME OPPORTUNITIES FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17725
Ticker: KIO
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-07-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KIO

Detail

Enriched 2026-08-14 20:47

Market cap: $457,804,293.05
Shares outstanding (class): 40,985,165
Shares outstanding (weighted): 40,985,165
SIC: —
Employees: 2,400
Location: —
Homepage: https://www.kkrfunds.com
Description: KKR Income Opportunities Fund operates as a closed-end registered management investment company. The Fund's main objective is to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in a portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company will invest at least 80% of its Managed Assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics under normal market conditions.

Market cap and share counts drift.

Funds holding this security

8 funds · 9 positions · $16.86M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$12.25M	1.85%	1,113,590 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$1.99M	2.70%	180,612 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$965.6K	0.27%	87,779 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$590.3K	0.84%	53,709 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$569.7K	5.33%	51,789 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$486.0K	0.70%	44,182 NS	FIGI
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST	—	$13.3K	0.00%	1,213 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.6K	0.01%	233 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$957.00	0.01%	87 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERKIO
FIGI_COMPOSITEBBG004NRD5X4
FIGI_SHARE_CLASSBBG004NRD5Z2
CIK0001515940
ISINUS48249T1060
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund primarily invests in senior secured loans and other corporate credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.