ARES CLO Ltd Ares LIX CLO Ltd is a security (CUSIP 04018EAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $500K | 0.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $500K | 0.28% |