As of the latest SEC filings, KREF HOLDINGS X TL B 1L USD BANKDEBT (KREFHO) is held by 8 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $7,157,191.28 in market value, representing 0.15% of its portfolio.
Funds holding KREF HOLDINGS X TL B 1L USD BANKDEBT (KREFHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KREFHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.15% | $7,157,191.28 | 7,266,184 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.15% | $6,149,260.07 | 6,242,904 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.18% | $3,191,672.14 | 3,210,738 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.22% | $2,013,865.89 | 2,044,534 | Feb 28, 2026 | Apr 28, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.26% | $870,974.07 | 891,588 | Apr 30, 2026 | Jun 26, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.11% | $596,706.42 | 605,793 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Transamerica Strategic Income
|
ETF | Transamerica | 0.06% | $172,825.72 | 177,942 | Apr 30, 2026 | Jun 18, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.09% | $125,155.65 | 128,777 | Apr 30, 2026 | Jun 26, 2026 |
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