ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND A is a security (CUSIP 03990DAA5) tracked across SEC portfolio filings. 12 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.9M | 4.98% |
| Master Total Return Portfolio | Master Bond LLC | $8.8M | 4.69% |
| Bond Fund of America | Bond Fund of America | $5.6M | 0.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.6M | 1.26% |
| American Balanced Fund | American Balanced Fund | $3.4M | 0.13% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.3M | 1.04% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.1M | 24.08% |
| Capital Income Builder | Capital Income Builder | $448K | 0.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $448K | 2.09% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $401K | 8.74% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $340K | 3.88% |