Ares Strategic Income Fund ARESSI 5.6 02/15/30 is a security (CUSIP 04020EAD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $46.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $21.6M | 26.40% |
| Bond Fund | John Hancock Sovereign Bond Fund | $15.8M | 5.97% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.9M | 6.29% |
| John Hancock Investors Trust | John Hancock Investors Trust | $2.0M | 153.65% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.0M | 20.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $609K | 0.10% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $166K | 11.67% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |