ARES 2019-53A ARES 2019-53A D1R2 CLO 144A FRN 10-24-36

ARES 2019-53A ARES 2019-53A D1R2 CLO 144A FRN 10-24-36 is a security (CUSIP 04009GBN6) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.6M1.23%
Bond Fund of AmericaBond Fund of America$2.6M0.26%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$1.9M0.67%
American Balanced FundAmerican Balanced Fund$1.3M0.05%
Performance Trust Multisector Bond FundTrust for Professional Managers$1.2M27.84%

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