ION PLATFORM FINANCE US INC ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 7.875% 09-30-32 is a security (CUSIP 46205QAB4) tracked across SEC portfolio filings. 50 registered fund positions totaling $191.4M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $41.5M | 15.24% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $38.6M | 83.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.1M | 8.51% |
| Income Fund of America | Income Fund of America | $16.8M | 1.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.3M | 4.36% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $9.2M | 129.19% |
| Capital Income Builder | Capital Income Builder | $6.4M | 0.50% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.6M | 8.55% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.0M | 20.43% |
| MFS High Income Fund | MFS Series Trust III | $4.4M | 22.44% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.9M | 81.56% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.5M | 119.68% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.5M | 26.66% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.3M | 2.07% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.2M | 21.04% |