Ares Strategic Income Fund is a security (CUSIP 04020EAP2) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $5.7M | 27.39% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $3.7M | 21.07% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.4M | 19.09% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $970K | 1.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $97K | 0.05% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $55K | 0.08% |