ION PLATFORM FINANCE SA RL ION PLATFORM FINANCE SAR SR SECURED REGS 09/32 6.875 is a security (CUSIP ACI30SM29) tracked across SEC portfolio filings. 8 registered fund positions totaling $39.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $16.9M | 23.09% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $9.8M | 23.11% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.3M | 23.76% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.6M | 14.84% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.7M | 24.11% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.3M | 15.24% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.2M | 14.39% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.0M | 14.99% |