# Ares Strategic Income Fund ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15

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 $38.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Ares Strategic Income Fund
- Class: ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15
- CUSIP: 04020EAR8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $38.8M
- 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 | $26.2M | 9.88% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $8.0M | 9.80% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.1M | 41.56% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.1M | 0.64% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $850K | 0.14% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $228K | 16.05% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $151K | 50.98% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $54K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04020EAR8.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.