ARES TRUST 2024-IND2 ARES1 2024-IND2 A is a security (CUSIP 04021EAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.4M | 5.83% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.0M | 53.94% |
| BlackRock Securitized Income Fund | Managed Account Series II | $740K | 16.33% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $590K | 6.74% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.61% |