ARES CAPITAL CORP ARES CAPITAL CORP SR UNSEC 5.25% 04-12-31 is a security (CUSIP 04010LBM4) tracked across SEC portfolio filings. 13 registered fund positions totaling $61.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.2M | 11.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.2M | 9.49% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.6M | 1.46% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.2M | 16.53% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $322K | 0.05% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $290K | 25.12% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $141K | 18.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $73K | 0.04% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $36K | 1.33% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $24K | 7.12% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $22K | 3.63% |