# ARES LIX CLO LTD ARES LIX CLO LTD A TSFR3M+129.161 04/25/2034 144A

ARES LIX CLO LTD ARES LIX CLO LTD A TSFR3M+129.161 04/25/2034 144A is a security (CUSIP 04018EAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARES LIX CLO LTD
- Class: ARES LIX CLO LTD A TSFR3M+129.161 04/25/2034 144A
- CUSIP: 04018EAA9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $15.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $13.0M | 3.06% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $1.3M | 0.50% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $500K | 0.27% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $500K | 0.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04018EAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.