# Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/28 5.45

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.

## Summary

- Issuer: Ares Strategic Income Fund
- Class: ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/28 5.45
- CUSIP: 04020EAL1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $23.6M
- 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 | $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.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $4.1M | 2.37% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.3M | 18.19% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $878K | 30.88% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $698K | 13.69% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $297K | 0.05% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $237K | 4.02% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $64K | 0.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04020EAL1.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.