# ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL ION PLAT FIN US/SARL SR SECURED 144A 05/28 5

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.

## Summary

- Issuer: ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL
- Class: ION PLAT FIN US/SARL SR SECURED 144A 05/28 5
- CUSIP: 46206AAE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $26.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $2.6M | 0.94% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.5M | 2.26% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.4M | 0.66% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $980K | 9.43% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46206AAE2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.