ARES CLO Ltd Ares XLI Clo Ltd is a security (CUSIP 04016DAU9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.0M | 32.30% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $500K | 44.82% |