ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 is a security (CUSIP 46206AAE2) tracked across SEC portfolio filings. 25 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.9M | 5.36% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.1M | 5.99% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.7M | 6.40% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.6M | 14.72% |
| American High Income Trust | American High Income Trust | $2.6M | 0.94% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.5M | 2.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.66% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.3M | 11.36% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.2M | 6.65% |
| Brigade High Income Fund | ALPS SERIES TRUST | $980K | 9.43% |
| Income Fund of America | Income Fund of America | $855K | 0.06% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $624K | 8.16% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $570K | 5.56% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $468K | 6.78% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $350K | 6.57% |