KKR Income Opportunities Fund (KIO) is an CEF managed by Independent / Boutique. Its largest position is MILANO ACQUISITION (null), representing 4.17% of fund assets.
KKR Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KIO
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MILANO ACQUISITION
|
4.17% | $20,526,877.68 | 20,843,808 |
|
-
PAI HOLDCO INC
|
3.70% | $18,206,669.31 | 19,416,098 |
|
-
NEP 10/25 (USD) COV-LITE
|
3.25% | $15,991,811.32 | 17,675,295 |
|
-
CWGS GROUP LLC
|
2.44% | $12,030,869.58 | 12,601,068 |
|
-
BBB INDUSTRIES LLC
|
2.06% | $10,142,646.84 | 11,207,345 |
|
-
OSCAR ACQUISITIONCO LLC
|
1.99% | $9,783,190.09 | 13,837,610 |
|
-
AMERICAN TRAILER WORLD CORP
|
1.88% | $9,278,156.68 | 12,284,881 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $9,078,722.41 | 10,190,808 |
|
-
VISION SOLUTIONS INC
|
1.51% | $7,459,232.67 | 9,367,953 |
|
-
REALPAGE INC
|
1.48% | $7,296,517.00 | 7,442,084 |
|
-
MCAFEE 12/24 TLB
|
1.42% | $6,987,082.16 | 7,906,175 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $6,960,862.40 | 8,783,423 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $6,851,242.65 | 104,732 |
|
-
BROCK HOLDINGS III INC
|
1.39% | $6,832,449.19 | 6,815,411 |
|
-
LABL, INC.
|
1.33% | $6,567,809.81 | 12,646,411 |
|
-
FINASTRA USA INC
|
1.31% | $6,446,263.63 | 6,751,110 |
|
-
GEON PERFORMANCE SOLUTIONS
|
1.24% | $6,086,875.21 | 6,625,170 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $6,075,639.89 | 6,043,519 |
|
-
FINASTRA USA INC
|
1.21% | $5,944,191.74 | 5,319,018 |
|
-
INEOS STYROLUTION GROUP GMBH
|
1.20% | $5,933,569.26 | 5,079,002 |
|
-
VISION SOLUTIONS INC
|
1.18% | $5,820,035.02 | 7,904,971 |
|
-
HARBOR FREIG 6/11/2031
|
1.18% | $5,818,142.99 | 5,818,143 |
|
-
IRIDIUM SATELLITE LLC
|
1.16% | $5,714,039.74 | 5,801,762 |
|
-
WORLD CHOICE INVESTMENTS
|
1.12% | $5,537,703.11 | 5,570,177 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $4,779,502.01 | 3,660,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $4,690,288.14 | 3,909,426 |
|
-
DEXKO GLOBAL INC.
|
0.91% | $4,462,828.20 | 3,875,168 |
|
-
ACCURIDE INTERMEDIATE CO
|
0.85% | $4,184,210.65 | 2,273,039 |
|
-
HERENS HOLDCO SARL
|
0.80% | $3,943,310.37 | 3,606,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $3,906,902.30 | 3,986,635 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $3,906,902.30 | 3,986,635 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $3,857,234.47 | 3,564,553 |
|
-
Oxford Lane Capital Corp.
|
0.78% | $3,853,564.00 | 370,535 |
|
-
ELEVATION CLO 2021-14 LTD/ ELEVATION CLO 2021-14 LLC
|
0.76% | $3,765,673.17 | 4,055,147 |
|
-
Chemours Co
|
0.75% | $3,698,309.42 | 3,700,160 |
|
-
QUARTZ ACQUIRECO LLC
|
0.74% | $3,660,183.96 | 4,380,149 |
|
-
VERIFONE SYSTEMS, INC.
|
0.73% | $3,614,767.72 | 3,801,018 |
|
-
DTI HOLDCO, INC.
|
0.73% | $3,579,886.30 | 3,932,148 |
|
-
CENTRAL PARENT INC
|
0.72% | $3,561,901.96 | 7,726,468 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.72% | $3,543,871.59 | 3,795,311 |
|
-
PARK RIVER HOLDINGS INC
|
0.69% | $3,410,836.83 | 3,409,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $3,147,324.23 | 3,589,251 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $3,080,910.80 | 2,675,220 |
|
-
SABRE GLBL INC
|
0.59% | $2,913,810.55 | 3,545,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $2,749,341.03 | 2,797,056 |
|
-
Mativ Holdings, Inc.
|
0.53% | $2,618,311.37 | 2,634,779 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $2,325,100.86 | 2,631,782 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.45% | $2,227,333.65 | 2,229,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,209,482.79 | 82,904 |
|
-
LEVEL 3 FINANCING INC
|
0.43% | $2,098,111.84 | 2,088,422 |
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