Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | 99,206.35 | reported | 17 Jun 2025 | tx 1+99,206.35 |
| Capital Group KKR Multi-Sector (plus) | 24,462.43 | reported | 01 Jul 2025 | tx 2+24,462.42 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2025 | GRANT_AWARD | Capital Group KKR Multi-Sector (plus) | 12,171.37 | 10.27 USD | |
| 17 Jun 2025 | GRANT_AWARD | Capital Group KKR Multi-Sector (plus) | 12,291.05 | 10.17 USD | |
| 17 Jun 2025 | GRANT_AWARD | Capital Group KKR Core Plus (plus) | 99,206.35 | 10.08 USD |