ARES CLO LTD is a security (CUSIP 04016DAS4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $1.3M | 10.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |