# Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8

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.

## Summary

- Issuer: Ares Strategic Income Fund
- Class: ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8
- CUSIP: 04020EAK3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $26.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $21.3M | 8.03% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $536K | 0.09% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |
| [BlackRock High Yield Portfolio](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $10K | 5.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04020EAK3.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.