Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15 is a security (CUSIP 04020EAR8) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.2M | 9.88% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.0M | 9.80% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.1M | 13.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.64% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $403K | 2.69% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $228K | 16.05% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $180K | 10.41% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $54K | 0.08% |