ARES 2021-62A ARES 2021-62A BR CLO 144A FRN 01-25-34 is a security (CUSIP 00192WAQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $300K | 13.33% |