| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | Capital Group Portfolio Manager | Class F-3 Shares | 12.4K | $125K | $10.08 | Jun 17, 2025 | Direct |
| Capital Group KKR Multi-Sector (plus) | Capital Group Portfolio Manager | Class F-3 Shares | 12.3K | $125K | $10.17 | Jun 17, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | Jun 17, 2025 | 1 | $125K | 4 | Jun 18, 2025 | Capital Group Portfolio Manager | |
| Capital Group KKR Multi-Sector (plus) | Jun 17, 2025 | 1 | $125K | 4 | Jun 18, 2025 | Capital Group Portfolio Manager | |
| NONE | Capital Group KKR Multi-Sector (plus) | Apr 22, 2025 | 0 | $0 | 3 | Apr 22, 2025 | Capital Group Portfolio Manager |
| NONE | Capital Group KKR Core Plus (plus) | Apr 22, 2025 | 0 | $0 | 3 | Apr 22, 2025 | Capital Group Portfolio Manager |