Which closed-end funds own Ares Strategic Income Fu?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 04020EAN7 · ISIN US04020EAN76 · ticker ARESSI.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $211K | 215,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $217K | 220,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $990K | 1,005,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $296K | 300,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $59.1K | 60,000 par | $750M | 6.6% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ares Strategic Income Fund.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ares Strategic Income Fund | debt security | 2 |
| Ares Strategic Income Fu | debt security | 2 |
| Ares Strategic Income Fund | debt security | 1 |
| Ares Strategic Income Fund | debt security | 1 |
| Ares Strategic Income Fund | debt security | 1 |
| Ares Strategic Income Fund | debt security | 1 |
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