IONIC FUNDING LLC Ionic Funding LLC is a security (CUSIP 46222VEN2) tracked across SEC portfolio filings. 2 registered fund positions totaling $63.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | State Street Navigator Securities Lending Trust | $60.8M | 43.14% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $2.5M | 32.40% |