# Ares Strategic Income Fund ARESSI 5.6 02/15/30

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.

## Summary

- Issuer: Ares Strategic Income Fund
- Class: ARESSI 5.6 02/15/30
- CUSIP: 04020EAD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $46.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $21.6M | 26.40% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $15.8M | 5.97% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | 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](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.0M | 20.07% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $609K | 0.10% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $166K | 11.67% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $97K | 0.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04020EAD9.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.