ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 144A SR UNSEC 5.55% 04-15-31 is a security (CUSIP 04020EAU1) tracked across SEC portfolio filings. 10 registered fund positions totaling $92.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $52.7M | 24.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.5M | 13.40% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.1M | 1.18% |
| Capital Income Builder | Capital Income Builder | $3.9M | 0.31% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $958K | 82.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $585K | 0.10% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $70K | 20.61% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $52K | 8.33% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $49K | 0.27% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.21% |