Which closed-end funds own Ion Platform Finance US?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.9M. Security type: debt security. Country: United States. CUSIP 46205QAB4 · ISIN US46205QAB41 · ticker IONPLA.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.96% | $9.3M | 11,780,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.81% | $3.3M | 4,563,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.74% | $1M | 1,420,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.62% | $2.8M | 3,900,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.39% | $2.9M | 4,030,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.25% | $2.2M | 3,000,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.23% | $5.9M | 8,100,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.21% | $1.5M | 2,100,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.19% | $3.3M | 4,480,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.17% | $3.1M | 4,300,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.16% | $1.4M | 1,950,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.13% | $999K | 1,261,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $875K | 1,208,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.12% | $1.2M | 1,600,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.12% | $871K | 1,200,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $165K | 208,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $384K | 530,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.07% | $5.2M | 7,225,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.6M | 2,172,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $214K | 295,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $288K | 398,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $211K | 291,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $145K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
23 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL; ION Platform Finance US Inc; ION Platform Finance US Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ion Platform Finance US | loan | 15 |
| Ion Platform Finance Sar | debt security | 13 |
| Ion Platform Finance Sar | debt security | 12 |
| Ion Platform Finance Sar | debt security | 10 |
| Ion Platform Finance Sar | debt security | 8 |
| Ion Platform Finance Sar | debt security | 8 |
| Ion Platform Finance Sar | debt security | 5 |
| Ion Platform Finance US Inc | debt security | 3 |
| Ion Platform Finance US Inc | debt security | 3 |
| ION Platform Finance SARL | loan | 2 |
| Ion Platform Finance US Inc / Ion Platform Finance Sarl | debt security | 2 |
| Ion Platform Finance US Inc | debt security | 2 |
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