ION PLATFORM FINANCE SA RL ION PLATFORM FINANCE SAR SECURED REGS 05/29 7.875 is a security (CUSIP ACI30YBC6) tracked across SEC portfolio filings. 9 registered fund positions totaling $64.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $16.6M | 22.69% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $12.8M | 70.15% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11.8M | 27.73% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $9.2M | 37.75% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $5.1M | 73.49% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.2M | 38.12% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.0M | 36.19% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.6M | 38.18% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $108K | 5.07% |