ION PLATFORM FINANCE US INC ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 is a security (CUSIP 46206AAF9) tracked across SEC portfolio filings. 27 registered fund positions totaling $206.0M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $48.7M | 17.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $41.0M | 19.24% |
| Income Fund of America | Income Fund of America | $32.1M | 2.19% |
| Capital Income Builder | Capital Income Builder | $20.5M | 1.61% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $19.5M | 26.60% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.3M | 6.74% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $10.3M | 24.30% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.7M | 25.89% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.5M | 18.46% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.3M | 27.69% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.0M | 29.60% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.6M | 18.59% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.3M | 18.89% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $595K | 11.44% |
| Capital World Bond Fund | Capital World Bond Fund | $499K | 0.51% |