ION PLATFORM FINANCE SA RL ION PLATFORM FINANCE SAR SR SECURED 144A 05/29 7.875 is a security (CUSIP ACI30ZWV8) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.8M | 16.06% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $11.2M | 46.30% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.1M | 9.67% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.9M | 45.75% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.3M | 48.05% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.2M | 38.90% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.3M | 12.39% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $971K | 14.07% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $108K | 11.07% |