IONIC FUNDING LLC Ionic Funding LLC

IONIC FUNDING LLC Ionic Funding LLC is a security (CUSIP 46221WDT9) tracked across SEC portfolio filings. 1 registered fund positions totaling $149.6M via N-PORT as of 2026-03-31.

Summary

• Issuer: IONIC FUNDING LLC
• Class: Ionic Funding LLC
• CUSIP: 46221WDT9
• Asset category: STIV
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $149.6M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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