Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
KKR Income Opportunities Fund
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMSILF Government Portfolio10.61%
NCLH 1.125 02/15/27NCL CORPORATION LTD3.23%
FLOW 8.75 04/01/30 144ASPX FLOW INC3.03%
PLASKO L 12/15/25 3PLASKOLITE PPC INTERMEDI2.72%
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP2.36%
Top 10 Concentration: 32.30%
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Peer Comparison

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KIO ETF Overview

KIO ETF (KKR Income Opportunities Fund) is managed by KKR Income Opportunities Fund. sectors including Unknown.

KIO performance shows data across multiple time periods..

KIO top holdings include MSILF Government Portfolio (10.6%), NCL CORPORATION LTD (3.2%), SPX FLOW INC (3.0%), PLASKOLITE PPC INTERMEDI (2.7%), JETBLUE AIRWAYS CORP (2.4%). View all KIO holdings, sector breakdown, or dividend history.

KIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. KIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.13%
YTD
N/A
1 Year
-9.93%
3 Year
+52.66%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1MVRXXMSILF Government PortfolioUnknown10.61%
2NCLH 1.125 02/15/27NCL CORPORATION LTDUnknown3.23%
3FLOW 8.75 04/01/30 144ASPX FLOW INCUnknown3.03%
4PLASKO L 12/15/25 3PLASKOLITE PPC INTERMEDIUnknown2.72%
5JBLU 0.5 04/01/26JETBLUE AIRWAYS CORPUnknown2.36%
6INNXCE L 03/05/27 2IXS HOLDINGS INCUnknown2.35%
7FRTITA 6.75 01/15/30 144AFERTITTA ENTERTAINMENTUnknown2.20%
8MERLLN 4.5 11/15/27 144aMOTION BONDCO DACUnknown2.10%
9VANSPE L 10/26/26 7VANTAGE SPEC CHEMUnknown2.06%
10PAIHOL L 10/28/27 2PAI HOLDCO INCUnknown1.64%