ARES COMMERCIAL MORTGAGE TRUST 2026-GCP ARES1 2026-GCP A is a security (CUSIP 04021QAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $834K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $470K | 0.26% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $250K | 3.26% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $114K | 3.14% |