ARES LXX CLO LTD ARES 2023-70A A1R is a security (CUSIP 039951AS7) tracked across SEC portfolio filings. 4 registered fund positions totaling $78.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $75.2M | 14.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.12% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $896K | 7.11% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $250K | 42.26% |