IONIC FUNDING LLC Series MCP I Ionic Funding LLC 0.00 06/05/2026

IONIC FUNDING LLC Series MCP I Ionic Funding LLC 0.00 06/05/2026 is a security (CUSIP 46221WF59) tracked across SEC portfolio filings. 1 registered fund positions totaling $747K via N-PORT as of 2026-04-30.

Summary

• Issuer: IONIC FUNDING LLC Series MCP I
• Class: Ionic Funding LLC 0.00 06/05/2026
• CUSIP: 46221WF59
• Asset category: STIV
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $747K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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