ARES CLO Ltd Ares LXV CLO Ltd is a security (CUSIP 04019FAL1) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $13.0M | 10.66% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $6.0M | 65.86% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $900K | 51.45% |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | $250K | 11.09% |