ARES STRATEGIC INCOME FU Ares Strategic Income Fund is a security (CUSIP 04020EAG2) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $12.4M | 11.37% |
| Short Duration Bond Fund | John Hancock Bond Trust | $8.8M | 47.39% |
| Bond Fund | John Hancock Sovereign Bond Fund | $4.0M | 1.50% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $899K | 24.85% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $866K | 4.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $849K | 0.14% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $345K | 8.30% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $109K | 2.14% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $34K | 2.39% |