Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2

Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2 is a security (CUSIP 04020EAJ6) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Ares Strategic Income Fund
Class: ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2
CUSIP: 04020EAJ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $23.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$14.3M	5.40%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$6.5M	1.26%
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	John Hancock Strategic Series	$1.1M	21.92%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$613K	0.10%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$511K	0.29%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$148K	10.40%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$50K	0.27%

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