ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL is a security (CUSIP 46206AAA0) tracked across SEC portfolio filings. 13 registered fund positions totaling $21.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.3M | 24.63% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.0M | 14.13% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.9M | 1.09% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $761K | 1.04% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $671K | 2.18% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $380K | 2.54% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $380K | 2.62% |
| John Hancock Investors Trust | John Hancock Investors Trust | $177K | 13.83% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $149K | 0.29% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $95K | 2.50% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $57K | 10.07% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $10K | 0.61% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |