ARES CAPITAL CORP is a security (CUSIP 04010LBG7) tracked across SEC portfolio filings. 11 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.5M | 1.40% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $754K | 0.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $704K | 0.12% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $432K | 34.12% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $190K | 6.69% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $161K | 0.24% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| Core Bond Fund | Northern Funds | $136K | 14.86% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $88K | 1.45% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $55K | 0.03% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $45K | 0.10% |