ARES LOAN FUNDING IX LTD ARES 2025-ALF9A A1

ARES LOAN FUNDING IX LTD ARES 2025-ALF9A A1 is a security (CUSIP 03990HAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.6M via N-PORT as of 2026-04-30.

Summary

Issuer: ARES LOAN FUNDING IX LTD
Class: ARES 2025-ALF9A A1
CUSIP: 03990HAA6
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $21.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Core Bond Fund	Target Portfolio Trust	$10.5M	43.44%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$5.5M	3.09%
BlackRock Private Investments Fund	BlackRock Private Investments Fund	$3.5M	74.33%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.2M	5.14%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$883K	1.78%

More