ION PLATFORM FINANCE US INC ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 is a security (CUSIP 46206AAB8) tracked across SEC portfolio filings. 24 registered fund positions totaling $267.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $69.8M | 25.64% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $37.8M | 81.98% |
| Income Fund of America | Income Fund of America | $35.6M | 2.43% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $31.7M | 43.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $29.9M | 14.04% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $21.2M | 49.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.4M | 5.84% |
| Capital Income Builder | Capital Income Builder | $10.2M | 0.81% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.6M | 55.32% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.5M | 10.48% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.5M | 13.92% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.63% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 14.78% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.1M | 31.28% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.0M | 15.03% |