ARES CLO Ltd ARES LII CLO Ltd is a security (CUSIP 04009AAL4) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.9M | 4.20% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $250K | 8.08% |