Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8 is a security (CUSIP 04020EAK3) tracked across SEC portfolio filings. 12 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.3M | 8.03% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 38.26% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $977K | 5.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $536K | 0.09% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $525K | 4.52% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $292K | 3.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $233K | 0.13% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $214K | 4.10% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $211K | 14.87% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $58K | 0.95% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $10K | 5.00% |