0001752724-24-115975.txt : 20240523 0001752724-24-115975.hdr.sgml : 20240523 20240523155341 ACCESSION NUMBER: 0001752724-24-115975 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Income Fund CENTRAL INDEX KEY: 0001966776 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23871 FILM NUMBER: 24977933 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 NPORT-P 1 primary_doc.xml NPORT-P false 0001966776 XXXXXXXX KKR Asset-Based Income Fund 811-23871 0001966776 5493000AHGD6M7DSJ514 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO 94104 415-315-3620 KKR Asset-Based Income Fund 5493000AHGD6M7DSJ514 2024-12-31 2024-03-28 N 461344376.48 30378597.41 430965779.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 515000.00000000 0.00000000 USD N Saluda Grade Alternative Mortg N/A Saluda Grade Alternative Mortgage Trust 2023-SEQ3 79582GAD6 3722000.00000000 PA USD 3870133.37000000 0.898014078600 Long ABS-MBS CORP US N 2 2053-06-01 Variable 8.70900000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 2023-3 618933AB1 16696463.35000000 PA USD 17442025.55000000 4.047195020365 Long ABS-O CORP US N 2 2053-11-20 Fixed 7.37000000 N N N N N N Octane Receivables Trust N/A Octane Receivables Trust 2022-2 67578XAD0 10000000.00000000 PA USD 10269420.00000000 2.382885254175 Long ABS-O CORP US N 2 2030-02-20 Fixed 7.70000000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 Hotwire Funding LLC 44148HAC7 4500000.00000000 PA USD 4387698.00000000 1.018108214872 Long ABS-O CORP US N 2 2053-05-20 Fixed 7.00200000 N N N N N N FIGRE Trust N/A FIGRE Trust 2023-HE2 316925AB2 4781697.97000000 PA USD 4906327.19000000 1.138449368436 Long ABS-O CORP US N 2 2053-05-25 Variable 7.68800000 N N N N N N Libertas Asset Securitization N/A Libertas Asset Securitization LLC 529922AA4 11500000.00000000 PA USD 11529557.30000000 2.675283713913 Long ABS-O CORP US N 2 2029-07-16 Fixed 7.67000000 N N N N N N Saluda Grade Alternative Mortg N/A Saluda Grade Alternative Mortgage Trust 2023-SEQ3 79582GAB0 5829000.00000000 PA USD 5926586.20000000 1.375187193003 Long ABS-MBS CORP US N 2 2053-06-01 Variable 6.88900000 N N N N N N BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C N/A BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C 000000000 1694701.42000000 PA USD 1683685.86000000 0.390677390588 Long LON CORP US N 3 2036-05-11 Variable 13.47000000 N N N N N N Westlake Automobile Receivable N/A Westlake Automobile Receivables Trust 2021-3 96043JAJ4 6250000.00000000 PA USD 6121968.75000000 1.420523170821 Long ABS-O CORP US N 2 2027-01-15 Fixed 1.58000000 N N N N N N AMSR Trust N/A AMSR 2022-SFR3 Trust 66981YAF6 1250000.00000000 PA USD 1130426.63000000 0.262300786953 Long ABS-O CORP US N 2 2039-10-17 Fixed 4.00000000 N N N N N N Ally Auto Receivables Trust N/A Ally Auto Receivables Trust 2022-3 02008DAC3 2500000.00000000 PA USD 2492485.75000000 0.578348878506 Long ABS-O CORP US N 2 2027-04-15 Fixed 5.07000000 N N N N N N CPC Asset Securitization LLC N/A CPC ASSET SECURITIZATION II LLC 12665HAA1 11930000.00000000 PA USD 11995543.42000000 2.783409728235 Long ABS-O CORP US N 2 2029-03-15 Fixed 7.53000000 N N N N N N Helios Issuer, LLC N/A Sunnova Helios XI Issuer LLC 86746AAB1 6233791.54000000 PA USD 6068553.05000000 1.408128752843 Long ABS-O CORP US N 2 2050-05-20 Fixed 5.60000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2022-INV2 924923AD7 1500000.00000000 PA USD 1481917.20000000 0.343859599060 Long ABS-MBS CORP US N 2 2067-10-25 Variable 6.79590800 N N N N N N SunPower Financial N/A SunPower Financial 000000000 1942302.24000000 PA USD 1942302.24000000 0.450685955667 Long LON CORP US Y 3 2054-08-30 Fixed 6.64800000 N N N N N N FIGRE Trust N/A FIGRE Trust 2023-HE2 316925AA4 4010166.46000000 PA USD 4063044.51000000 0.942776597893 Long ABS-O CORP US N 2 2053-05-25 Variable 6.51200000 N N N N N N Saluda Grade Alternative Mortg N/A Saluda Grade Alternative Mortgage Trust 2023-SEQ3 79582GAC8 10127000.00000000 PA USD 10254191.07000000 2.379351579173 Long ABS-MBS CORP US N 2 2053-06-01 Variable 7.12300000 N N N N N N GCAT N/A GCAT 2022-NQM4 Trust 36170HAD2 7500000.00000000 PA USD 7236803.25000000 1.679206006940 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.74913300 N N N N N N Santander Drive Auto Receivabl N/A Santander Drive Auto Receivables Trust 2022-2 80286MAD0 3000000.00000000 PA USD 2954448.30000000 0.685541275777 Long ABS-O CORP US Y 2 2027-09-15 Fixed 3.44000000 N N N N N N Unison Trust N/A Unison Trust 2023-2 90920AAA3 3140359.12000000 PA USD 2919096.95000000 0.677338455108 Long ABS-MBS CORP US N 2 2053-11-25 Fixed 6.50000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2023-3 92539GAD3 2000000.00000000 PA USD 2029862.40000000 0.471003151196 Long ABS-MBS CORP US N 2 2068-03-25 Variable 7.90849500 N N N N N N BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B N/A BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B 000000000 1631804.02000000 PA USD 1618423.23000000 0.375534046692 Long LON CORP US N 3 2036-05-11 Fixed 8.11500000 N N N N N N PRKCM Trust N/A PRKCM 2022-AFC2 Trust 69377TAD8 2420000.00000000 PA USD 2378516.84000000 0.551903876250 Long ABS-MBS CORP US N 2 2057-08-25 Variable 6.21308300 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2023-INV1 92539FAD5 6300000.00000000 PA USD 6353491.41000000 1.474244990799 Long ABS-MBS CORP US N 2 2068-02-25 Variable 7.58987100 N N N N N N Fidelity Treasury Portfolio N/A Fidelity Treasury Portfolio 316175504 16445323.53000000 NS USD 16445323.53000000 3.815923288732 Long STIV RF US N 1 N N N Genesis Aircraft Services Ltd - TL 1L DD 08/23 N/A Genesis Aircraft Services Ltd - TL 1L DD 08/23 000000000 15197116.40000000 PA USD 15151525.05000000 3.515714190276 Long LON CORP IE N 3 2029-07-31 Variable 8.63000000 N N N N N N CPC Asset Securitization LLC N/A CPC ASSET SECURITIZATION I LLC 12598QAA3 13000000.00000000 PA USD 12584859.30000000 2.920152808224 Long ABS-O CORP US N 2 2026-11-16 Fixed 3.58000000 N N N N N N Exeter Automobile Receivables N/A Exeter Automobile Receivables Trust 2022-1 30167JAE4 6231519.59000000 PA USD 6147118.02000000 1.426358731606 Long ABS-O CORP US N 2 2028-06-15 Fixed 2.56000000 N N N N N N BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A N/A BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A 000000000 21197903.32000000 PA USD 21013481.56000000 4.875904904873 Long LON CORP US N 3 2036-05-11 Fixed 7.06500000 N N N N N N Firstkey Homes Trust N/A FirstKey Homes 2022-SFR3 Trust 33768EAL6 20000000.00000000 PA USD 18406924.00000000 4.271087147504 Long ABS-O CORP US N 2 2038-07-17 Fixed 3.50000000 N N N N N N UNLOCK HEA TRUST N/A Unlock HEA Trust 2024-1 91530QAA8 5000000.00000000 PA USD 4872744.50000000 1.130656942301 Long ABS-MBS CORP US N 2 2039-04-25 Fixed 7.00000000 N N N N N N Marlette Funding Trust N/A Marlette Funding Trust 2023-3 57109RAD2 3500000.00000000 PA USD 3595249.00000000 0.834230738170 Long ABS-O CORP US N 2 2033-09-15 Fixed 8.04000000 N N N N N N OneMain Financial Issuance Tru N/A OneMain Financial Issuance Trust 2023-1 68269JAG6 7500000.00000000 PA USD 7553229.00000000 1.752628483936 Long ABS-O CORP US N 2 2038-06-14 Fixed 6.38000000 N N N N N N VStrong Auto Receivables Trust N/A VStrong Auto Receivables Trust 2024-A 92891PAJ2 1933000.00000000 PA USD 1932775.58000000 0.448475418203 Long ABS-O CORP US N 2 2030-07-15 Fixed 6.44000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2022-INV1 92539JAD7 10927000.00000000 PA USD 10698985.20000000 2.482560268030 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.84837900 N N N N N N SunPower Financial - Private Equity (SPV) N/A SunPower Financial - Private Equity (SPV) 000000000 837451.79660000 NS USD 1085220.29000000 0.251811244118 Long EC CORP US Y 3 N N N Hyundai Auto Receivables Trust N/A Hyundai Auto Receivables Trust 2022-A 448977AD0 2002305.96000000 PA USD 1959677.47000000 0.454717651649 Long ABS-O CORP US N 2 2026-10-15 Fixed 2.22000000 N N N N N N Progress Residential Trust N/A Progress Residential 2022-SFR3 Trust 74331UAL2 2166000.00000000 PA USD 2069677.55000000 0.480241738558 Long ABS-O CORP US N 2 2039-04-17 Fixed 5.60000000 N N N N N N SMB Private Education Loan Tru N/A SMB Private Education Loan Trust 2023-B 78449HAD9 5000000.00000000 PA USD 4976055.00000000 1.154628799237 Long ABS-O CORP US N 2 2056-10-16 Fixed 6.36000000 N N N N N N Bridge Trust N/A Bridge 2022-SFR1 Trust 10805VAJ6 15000000.00000000 PA USD 14461024.50000000 3.355492524535 Long ABS-O CORP US N 2 2037-11-17 Fixed 6.30000000 N N N N N N VStrong Auto Receivables Trust N/A VStrong Auto Receivables Trust 2024-A 92891PAL7 1933000.00000000 PA USD 1932984.54000000 0.448523904652 Long ABS-O CORP US N 2 2030-07-15 Fixed 7.29000000 N N N N N N Progress Residential Trust N/A Progress Residential 2023-SFR1 Trust 74334FAL2 2500000.00000000 PA USD 2445959.00000000 0.567552951716 Long ABS-O CORP US N 2 2040-03-17 Fixed 6.60000000 N N N N N N FRTKL N/A FRTKL 2021-SFR1 30322DAU3 8900000.00000000 PA USD 7896585.52000000 1.832299895606 Long ABS-O CORP US N 2 2038-09-17 Fixed 2.52200000 N N N N N N GoodLeap Sustainable Home Impr N/A Goodleap Sustainable Home Solutions Trust 2023-2 38237AAA0 9502136.68000000 PA USD 9416781.84000000 2.185041666259 Long ABS-O CORP US N 2 2055-05-20 Fixed 5.70000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2023-2 92539DAD0 4000000.00000000 PA USD 4030661.20000000 0.935262472277 Long ABS-MBS CORP US N 2 2068-03-25 Variable 7.58450800 N N N N N N Marlette Funding Trust N/A Marlette Funding Trust 2023-3 57109RAC4 13670000.00000000 PA USD 13872449.97000000 3.218921465165 Long ABS-O CORP US N 2 2033-09-15 Fixed 7.06000000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2023-1 92539BAD4 2000000.00000000 PA USD 1994472.80000000 0.462791455113 Long ABS-MBS CORP US N 2 2067-12-25 Variable 6.95840300 N N N N N N ALLO Issuer, LLC N/A ALLO Issuer LLC 01983KAA2 17069000.00000000 PA USD 17003419.20000000 3.945422125323 Long ABS-O CORP US N 2 2053-06-20 Fixed 6.20000000 N N N N N N Firstkey Homes Trust N/A FirstKey Homes 2022-SFR1 Trust 33768NAL6 1500000.00000000 PA USD 1437537.30000000 0.333561820871 Long ABS-O CORP US N 2 2039-05-19 Fixed 5.00000000 N N N N N N College Ave Student Loans N/A College Ave Student Loans 2023-A LLC 193938AF4 4000000.00000000 PA USD 3981641.20000000 0.923888019274 Long ABS-O CORP US N 2 2055-05-25 Fixed 8.49000000 N N N N N N Verus Securitization Trust 2138008DC17PCNG48R87 Verus Securitization Trust 2023-4 92539TAD5 10000000.00000000 PA USD 10057880.00000000 2.333800150374 Long ABS-MBS CORP US N 2 2068-05-25 Variable 7.39900000 N N N N N N Verus Securitization Trust N/A Verus Securitization Trust 2022-8 924922AD9 1530000.00000000 PA USD 1476116.15000000 0.342513540909 Long ABS-MBS CORP US N 2 2067-09-25 Variable 6.13120400 N N N N N N SunPower Financial - Revolver 1L DD 06/23 N/A SunPower Financial - Revolver 1L DD 06/23 000000000 21454380.94000000 PA USD 21454380.94000000 4.978209867683 Long LON CORP US Y 3 2054-08-30 Floating 6.73210000 N N N N N N College Ave Student Loans N/A College Ave Student Loans 2023-A LLC 193938AE7 2000000.00000000 PA USD 1968351.60000000 0.456730370621 Long ABS-O CORP US N 2 2055-05-25 Fixed 6.89000000 N N N N N N AMSR Trust N/A AMSR 2023-SFR1 Trust 66981XAF8 5939000.00000000 PA USD 5273225.03000000 1.223583237021 Long ABS-O CORP US N 2 2040-04-17 Fixed 4.00000000 N N N N N N Unison Trust N/A Unison Trust 2023-1 909201AA3 14007665.46000000 PA USD 12972498.98000000 3.010099550826 Long ABS-MBS CORP US N 3 2033-05-25 Variable 6.50000000 N N N N N N ADAMS OUTDOOR ADVERTISING 549300BTFXNHDCUHER30 Adams Outdoor Advertising LP 006346AW0 20000000.00000000 PA USD 20804840.00000000 4.827492346351 Long ABS-O CORP US N 2 2053-07-15 Fixed 6.96700000 N N N N N N College Ave Student Loans N/A College Ave Student Loans 2023-A LLC 193938AD9 3000000.00000000 PA USD 2886614.40000000 0.669801302142 Long ABS-O CORP US N 2 2055-05-25 Fixed 6.06000000 N N N N N N Credit Suisse Mortgage Trust N/A CSMC 2022-ATH3 12664AAG4 20876246.00000000 PA USD 20554330.11000000 4.769364786771 Long ABS-MBS CORP US N 2 2067-08-25 Variable 7.10000000 N N N N N N Imperial Fund LLC N/A Imperial Fund Mortgage Trust 2022-NQM7 452763AD7 16788000.00000000 PA USD 16783771.10000000 3.894455642445 Long ABS-MBS CORP US N 2 2067-11-25 Variable 7.52867300 N N N N N N FRTKL N/A FRTKL 2021-SFR1 30322DAS8 1750000.00000000 PA USD 1555670.73000000 0.360973145792 Long ABS-O CORP US N 2 2038-09-17 Fixed 2.37200000 N N N N N N SunPower Financial N/A SunPower Financial 000000000 1603316.82000000 PA USD 1603316.82000000 0.372028800862 Long DBT CORP US Y 3 2054-08-30 Floating 6.73000000 N N N N N N Imperial Fund LLC N/A Imperial Fund Mortgage Trust 2022-NQM5 45276QAD6 4000000.00000000 PA USD 3874841.60000000 0.899106562094 Long ABS-MBS CORP US N 2 2067-08-25 Variable 6.25000000 N N N N N N 2024-05-23 KKR Asset-Based Income Fund Thomas Murphy Thomas Murphy CFO of ABIF XXXX NPORT-EX 2 KR10100KKR033124.htm HTML
LOGO

 

 Asset-Based Income Fund

   March 31, 2024  

 

 

Schedule of Investments (Unaudited)

 

Issuer   Asset     Effective
Interest Rate		     Maturity Date     Par     Fair Value

Asset-Backed Securities — 55.4%

 

        

Auto — 7.8%

          

Ally Auto Receivables Trust

     Class A3, Series 2022-3       5.07%       4/15/2027       2,500,000      $ 2,492,486   

Exeter Automobile Receivables Trust

     Class C, Series 2022-1A       2.56%       6/15/2028       6,231,520       6,147,118  

Hyundai Auto Receivables Trust

     Class A3, Series 2022-A       2.22%       10/15/2026       2,002,306       1,959,677  

Octane Receivables Trust (a)

    Class D, Series 2022-2A       7.70%       2/20/2030       10,000,000       10,269,420  

Santander Drive Auto Receivables Trust (b)

    Class B, Series 2022-2       3.44%       9/15/2027       3,000,000       2,954,448  

VStrong Auto Receivables Trust (a)

    Class C, Series 2024-A       6.44%       7/15/2030       1,933,000       1,932,776  

VStrong Auto Receivables Trust (a)

    Class D, Series 2024-A       7.29%       7/15/2030       1,933,000       1,932,985  

Westlake Automobile Receivables Trust (a)

    Class C, Series 2021-3A       1.58%       1/15/2027       6,250,000       6,121,969  

Infrastructure Credit — 9.7%

 

        

Adams Outdoor Advertising LP (a)

    Class A2, Series 2023-1       6.97%       7/15/2053       20,000,000       20,804,840  

ALLO Issuer LLC (a)

    Class A2, Series 2023-1A       6.20%       6/20/2053       17,069,000       17,003,419  

Hotwire Funding LLC (a)

    Class B, Series 2023-1A       7.00%       5/20/2053       4,500,000       4,387,698  

Single Family Rental — 12.8%

 

        

AMSR Trust (a)

    Class E2, Series 2022-SFR3       4.00%       10/17/2039       1,250,000       1,130,427  

AMSR Trust (a)

    Class E2, Series 2023-SFR1       4.00%       4/17/2040       5,939,000       5,273,225  

Bridge Trust (a)

    Class E1, Series 2022-SFR1       6.30%       11/17/2037       15,000,000       14,461,024  

FirstKey Homes Trust (a)

    Class E2, Series 2022-SFR1       5.00%       5/19/2039       1,500,000       1,437,537  

FirstKey Homes Trust (a)

    Class E2, Series 2022-SFR3       3.50%       7/17/2038       20,000,000       18,406,924  

FRTKL (a)

    Class E1, Series 2021-SFR1       2.37%       9/17/2038       1,750,000       1,555,671  

FRTKL (a)

    Class E2, Series 2021-SFR1       2.52%       9/17/2038       8,900,000       7,896,586  

Progress Residential Trust (a)

    Class E2, Series 2022-SFR3       5.60%       4/17/2039       2,166,000       2,069,678  

Progress Residential Trust (a)

    Class E2, Series 2023-SFR1       6.60%       3/17/2040       2,500,000       2,445,959  

Small Business Loans — 8.4%

 

        

CPC Asset Securitization I LLC (a)

    Class A, Series 2021-1A       3.58%       11/16/2026       13,000,000       12,584,859  

CPC Asset Securitization II LLC (a)

    Class A, Series 2023-1A       7.53%       3/15/2029       11,930,000       11,995,543  

Libertas Asset Securitization LLC (a)

    Class A1, Series 2023-1A       7.67%       7/16/2029       11,500,000       11,529,557  

Solar Development Lending — 7.6%

 

        

GoodLeap Sustainable Home Solutions Trust (a)

    Class A, Series 2023-2GS       5.70%       5/20/2055       9,502,137       9,416,782  

Mosaic Solar Loan Trust (a)

    Class B, Series 2023-3A       7.37%       11/20/2053       16,696,463       17,442,026  

Sunnova Helios XI Issuer LLC (a)

    Class B, Series 2023-A       5.60%       5/20/2050       6,233,792       6,068,553  

Student Loans — 3.3%

 

        

College Ave Student Loans LLC (a)

    Class C, Series 2023-A       6.06%       5/25/2055       3,000,000       2,886,614  

College Ave Student Loans LLC (a)

    Class D, Series 2023-A       6.89%       5/25/2055       2,000,000       1,968,352  

College Ave Student Loans LLC (a)

    Class E, Series 2023-A       8.49%       5/25/2055       4,000,000       3,981,641  

SMB Private Education Loan Trust (a)

    Class C, Series 2023-B       6.36%       10/16/2056       5,000,000       4,976,055  

Unsecured Consumer — 5.8%

 

        

Marlette Funding Trust (a)

    Class C, Series 2023-3A       7.06%       9/15/2033       13,670,000       13,872,450  

Marlette Funding Trust (a)

    Class D, Series 2023-3A       8.04%       9/15/2033       3,500,000       3,595,249  

OneMain Financial Issuance Trust (a)

    Class C, Series 2023-1A       6.38%       6/14/2038       7,500,000       7,553,229  
         

 

 

 

TOTAL ASSET-BACKED SECURITIES (Cost $234,278,319)

 

          $  238,554,777  
         

 

 

 

 

1

LOGO

 

 Asset-Based Income Fund

   March 31, 2024  

 

 

 

Issuer   Asset     Effective
Interest Rate		   Maturity Date   Par     Fair Value

Mortgage-Backed Securities — 32.2%

 

        

Home Equity Investments — 4.8%

 

        

Unison Trust (a)(c)(d)

    Class A, Series 2023-1     6.50%   5/25/2033     14,007,665      $ 12,972,499   

Unison Trust (a)

    Class A, Series 2023-2     6.50%   11/25/2053     3,140,359       2,919,097  

Unlock HEA Trust (a)

    Class A, Series 2024-1     7.00%   4/25/2039     5,000,000       4,872,745  

Investor Loans — 2.8%

 

        

Verus Securitization Trust (a)(e)

    Class M1, Series 2022-INV1     5.85%   8/25/2067     10,927,000       10,698,985  

Verus Securitization Trust (a)(e)

    Class M1, Series 2022-INV2     6.80%   10/25/2067     1,500,000       1,481,917  

Non-Qualified Mortgage — 17.9%

 

        

Credit Suisse Mortgage Trust (a)(e)

    Class M1, Series 2022-ATH3     7.10%   8/25/2067     20,876,246       20,554,330  

GCAT Trust (a)(e)

    Class M1, Series 2022-NQM4     5.75%   8/25/2067     7,500,000       7,236,803  

Imperial Fund Mortgage Trust (a)(d)

    Class M1, Series 2022-NQM5     6.25%   8/25/2067     4,000,000       3,874,842  

Imperial Fund Mortgage Trust (a)(e)

    Class M1, Series 2022-NQM7     7.53%   11/25/2067     16,788,000       16,783,771  

PRKCM Trust (a)(e)

    Class M1, Series 2022-AFC2     6.21%   8/25/2057     2,420,000       2,378,517  

Verus Securitization Trust (a)(e)

    Class M1, Series 2022-8     6.13%   9/25/2067     1,530,000       1,476,116  

Verus Securitization Trust (a)(e)

    Class M1, Series 2023-1     6.96%   12/25/2067     2,000,000       1,994,473  

Verus Securitization Trust (a)(e)

    Class M1, Series 2023-2     7.59%   3/25/2068     4,000,000       4,030,661  

Verus Securitization Trust (a)(e)

    Class M1, Series 2023-3     7.93%   3/25/2068     2,000,000       2,029,862  

Verus Securitization Trust (a)(e)

    Class M1, Series 2023-4     7.40%   5/25/2068     10,000,000       10,057,880  

Verus Securitization Trust (a)(e)

    Class M1, Series 2023-INV1     7.57%   2/25/2068     6,300,000       6,353,492  

Second Lien/HELOC — 6.7%

 

        

FIGRE Trust (a)(e)

    Class A, Series 2023-HE2     6.51%   5/25/2053     4,010,166       4,063,045  

FIGRE Trust (a)(e)

    Class B, Series 2023-HE2     7.69%   5/25/2053     4,781,698       4,906,327  

Saluda Grade Alternative Mortgage Trust (a)(e)

    Class A2, Series 2023-SEQ3     6.89%   6/1/2053     5,829,000       5,926,586  

Saluda Grade Alternative Mortgage Trust (a)(e)

    Class A3, Series 2023-SEQ3     7.12%   6/1/2053     10,127,000       10,254,191  

Saluda Grade Alternative Mortgage Trust (a)(e)

    Class M1, Series 2023-SEQ3     8.71%   6/1/2053     3,722,000       3,870,133  
         

 

 

 

TOTAL MORTGAGE-BACKED SECURITIES (Cost $136,845,439)

        $  138,736,272  
         

 

 

 

Senior Loans — 9.8%

          

Aviation Leasing — 3.3%

          

Genesis Aircraft Services Ltd (c)(e)(f)

     TL 1L DD 08/23     8.04% - 8.69%   7/31/2029     14,141,130       14,095,539  

Solar Development Lending — 0.9%

 

        

SunPower Financial (b)(c)(e)(f)

    Revolver 1L 06/23     6.73% (SOFR + 2.50%)   8/30/2054     1,583,510       1,583,510  

SunPower Financial (b)(c)

    TL 1L 11/23     6.65%   8/30/2054     1,942,302       1,942,302  

Unsecured Consumer — 5.6%

 

        

BHG Funding LLC (c)

    TL 1L A2 05/23     7.07%   5/19/2036     21,197,903       21,013,481  

BHG Funding LLC (c)

    TL 2L B2 05/23     8.12%   5/19/2036     1,694,412       1,680,518  

BHG Funding LLC (c)(e)

    TL 3L C2 05/23     13.47%   5/19/2036     1,694,701       1,683,686  
         

 

 

 

TOTAL SENIOR LOANS (Cost $42,253,959)

        $ 41,999,036  
         

 

 

 

 

2

LOGO

 

 Asset-Based Income Fund

   March 31, 2024  

 

 

 

Issuer   Asset     Effective
Interest Rate		     Shares            Fair Value

Private Equity — 0.2%

          

Solar Development Lending — 0.2%

          

SunPower Financial (b)(c)

    Private Equity (SPV)         837,452        $ 1,002,907  
         

 

 

 

TOTAL PRIVATE EQUITY (Cost $837,452)

 

          $ 1,002,907  
         

 

 

 

TOTAL INVESTMENTS (Cost $414,215,169) — 97.6%

 

          $ 420,292,992  
         

 

 

 

Money Market Fund — 3.8%

          

U.S. Government Securities — 3.8%

          

Fidelity Investments Money Market Treasury Portfolio (g)

    Class I       5.19%       16,445,324         16,445,324  
         

 

 

 

TOTAL MONEY MARKET FUND (Cost $16,445,324)

 

          $ 16,445,324  
         

 

 

 

TOTAL INVESTMENTS INCLUDING MONEY MARKET FUND (Cost $430,660,493) — 101.4%

 

      $ 436,738,316  
         

 

 

 

LIABILITIES EXCEEDING OTHER ASSETS, NET — (1.4)%

 

           (5,841,426 ) 
         

 

 

 

NET ASSETS — 100.0%

 

          $  430,896,890  
         

 

 

 

 

DD

Delayed draw term loan

 

SOFR

Secured Overnight Financing Rate

 

SPV

Special Purpose Vehicle

 

TL

Term loan

 

1L

First lien

 

2L

Second lien

 

3L

Third lien

 

(a)

Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified institutional buyers in transactions exempt from registration.

 

(b)

Security considered restricted.

 

(c)

Value determined using significant unobservable inputs.

 

(d)

Debt obligation initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at March 31, 2024.

 

(e)

Variable rate securities. The effective rate shown is based on the latest available information as of March 31, 2024. Certain variable rate securities are based on a published reference rate and spread. Interest rates for certain variable rate securities are determined by the issuer, or agent, and are based on current market conditions, and these securities do not indicate a reference rate and spread in their description.

 

(f)

Investment is a partially funded commitment.

 

(g)

Rate represents the money market fund’s average 7-day yield as of March 31, 2024.

The following are the details of the restricted securities of the Fund:

 

Issuer   Asset     Par/Shares     Cost     Fair Value     Acquisition Date     % of Net 
Assets 		  

Asset-Backed Securities

 

          
Santander Drive Auto Receivables Trust     Class B, Series 2022-2       3,000,000     $ 2,929,481     $ 2,954,448       10/17/2023       0.7%  

Senior Loans

            

SunPower Financial

     Revolver 1L 06/23       1,583,510       1,583,510       1,583,510       11/28/2023       0.4%  

SunPower Financial

     TL 1L 11/23       1,942,302       1,942,302       1,942,302       11/3/2023       0.5%  

Private Equity

            

SunPower Financial

     Private Equity (SPV)       837,452       837,452       1,002,907       6/7/2023       0.2%  
     

 

 

      
      $    7,292,745     $    7,483,167      
     

 

 

      

 

3

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