ION PLATFORM FINANCE SA RL ION PLATFORM FINANCE SAR SR SECURED 144A 09/30 6.5 is a security (CUSIP ACI30SHJ8) tracked across SEC portfolio filings. 9 registered fund positions totaling $32.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $12.9M | 17.67% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $9.8M | 23.00% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.7M | 20.07% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.8M | 7.55% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.4M | 19.59% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.4M | 16.19% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $676K | 7.96% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $579K | 8.54% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $193K | 19.81% |