ARES CLO Ltd Ares LIX CLO Ltd is a security (CUSIP 04018EAL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $800K | 12.91% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $445K | 19.51% |