Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35 is a security (CUSIP 04020EAB3) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $7.5M | 2.84% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.2M | 32.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $628K | 0.11% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $612K | 48.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $352K | 0.20% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $346K | 6.79% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $64K | 4.49% |