ARES LOAN FUNDING VIII LTD ARES 2024-ALF8 A1 is a security (CUSIP 04021MAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.7M | 4.86% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $751K | 166.79% |