ARES FINANCE CO II LLC Ares Finance Co II LLC is a security (CUSIP 04015KAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $12.3M | 11.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $861K | 4.71% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $374K | 9.00% |