ION PLATFORM FINANCE US INC ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 is a security (CUSIP 46206AAD4) tracked across SEC portfolio filings. 31 registered fund positions totaling $276.2M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $116.2M | 42.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $51.3M | 24.10% |
| Income Fund of America | Income Fund of America | $49.5M | 3.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.0M | 7.06% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.0M | 17.72% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.8M | 16.03% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.1M | 47.16% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.3M | 17.82% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.2M | 43.31% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.1M | 25.65% |
| Capital World Bond Fund | Capital World Bond Fund | $1.8M | 1.81% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.3M | 18.89% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.1M | 32.63% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.0M | 26.45% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $727K | 4.06% |