ION PLATFORM FINANCE SA RL ION PLATFORM FINANCE SAR SR SECURED REGS 09/30 6.5 is a security (CUSIP ACI30SMJ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.2M | 9.89% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.8M | 13.66% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.6M | 14.26% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.4M | 63.48% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.1M | 15.39% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $290K | 29.72% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $290K | 1.19% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $97K | 1.42% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $97K | 1.14% |
| PIMCO High Income Fund | PIMCO High Income Fund | $97K | 1.16% |