# ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 144A SR UNSEC 5.55% 04-15-31

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. 12 registered fund positions totaling $104.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARES STRATEGIC INCOME FUND
- Class: ARES STRATEGIC INCOME FUND 144A SR UNSEC 5.55% 04-15-31
- CUSIP: 04020EAU1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $104.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $52.7M | 24.75% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $28.5M | 13.40% |
| [Capital Group U.S. Multi-Sector Income ETF](https://search.stillhousedata.com/fund/S000077688) | Capital Group Fixed Income ETF Trust | $14.2M | 31.43% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.9M | 0.31% |
| [PGIM Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000031692) | Prudential Investment Portfolios, Inc. 14 | $2.9M | 14.78% |
| [HARTFORD TOTAL RETURN BOND HLS FUND](https://search.stillhousedata.com/fund/S000003222) | HARTFORD SERIES FUND INC | $1.2M | 8.70% |
| [Guardian Core Fixed Income VIP Fund](https://search.stillhousedata.com/fund/S000070433) | Guardian Variable Products Trust | $671K | 20.61% |
| [GuideMark Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000006189) | GPS Funds I | $149K | 8.61% |
| [Strategic Allocation: Moderate Fund](https://search.stillhousedata.com/fund/S000005932) | American Century Strategic Asset Allocations Inc | $107K | 1.39% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $52K | 8.33% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $49K | 0.27% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $4K | 0.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04020EAU1.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.