ION PLATFORM FINANCE US INC ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 4.625% 05-01-28 is a security (CUSIP 46206AAC6) tracked across SEC portfolio filings. 17 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $9.3M | 3.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.76% |
| Income Fund of America | Income Fund of America | $2.3M | 0.16% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.3M | 4.44% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 20.10% |
| Capital Income Builder | Capital Income Builder | $314K | 0.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $228K | 1.27% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $212K | 3.98% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $198K | 4.29% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $180K | 4.17% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $117K | 1.14% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $114K | 1.49% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $114K | 2.18% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $114K | 0.98% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $47K | 1.34% |