Ares Capital Corp. is a security (CUSIP 04010LBF9) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $7.7M | 128.48% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.1M | 5.57% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.90% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.1M | 30.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $826K | 0.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $666K | 1.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $323K | 1.77% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $273K | 6.56% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $101K | 0.06% |