# IONIC FUNDING LLC Ionic Funding LLC

IONIC FUNDING LLC Ionic Funding LLC is a security (CUSIP 46222VEN2) tracked across SEC portfolio filings. 2 registered fund positions totaling $62.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: IONIC FUNDING LLC
- Class: Ionic Funding LLC
- CUSIP: 46222VEN2
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $62.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Navigator Securities Lending Portfolio II](https://search.stillhousedata.com/fund/S000063809) | State Street Navigator Securities Lending Trust | $60.8M | 43.14% |
| [Strategic Allocation: Aggressive Fund](https://search.stillhousedata.com/fund/S000005931) | American Century Strategic Asset Allocations Inc | $1.5M | 20.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46222VEN2.md)
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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.