Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/28 5.45 is a security (CUSIP 04020EAL1) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.5M | 4.35% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.2M | 41.28% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.1M | 2.37% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.3M | 18.19% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $878K | 30.88% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $698K | 13.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $297K | 0.05% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $237K | 4.02% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $174K | 2.85% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $102K | 7.19% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $64K | 0.15% |