# Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35

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.

## Summary

- Issuer: Ares Strategic Income Fund
- Class: ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35
- CUSIP: 04020EAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $11.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $7.5M | 2.84% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $2.2M | 32.10% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $628K | 0.11% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $612K | 48.33% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $352K | 0.20% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $346K | 6.79% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $100K | 0.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $64K | 4.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04020EAB3.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.