# ION PLATFORM FINANCE US INC ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29

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.

## Summary

- Issuer: ION PLATFORM FINANCE US INC
- Class: ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29
- CUSIP: 46206AAF9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $206.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $48.7M | 17.89% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $41.0M | 19.24% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $32.1M | 2.19% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $20.5M | 1.61% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $19.5M | 26.60% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $499K | 0.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46206AAF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.