Which closed-end funds own Ion Plat Fin Us/sarl?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 46206AAA0 · ISIN US46206AAA07 · 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $179K | 189,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $630K | 686,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $707K | 770,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $367K | 400,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $91.9K | 100,000 par | $433M | 6.5% discount | Jun 30, 2026 |
5 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 / SR SECURED 144A 05/28 5.75.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ion Platform Finance US | debt security | 23 |
| Ion Plat Fin Us/sarl | debt security | 16 |
| Ion Plat Fin Us/sarl | debt security | 15 |
| Ion Platform Finance US | loan | 15 |
| Ion Platform Finance Sar | debt security | 13 |
| Ion Platform Finance Sar | debt security | 12 |
| Ion Plat Fin Us/sarl | debt security | 11 |
| Ion Platform Finance Sar | debt security | 10 |
| Ion Plat Fin Us/sarl | debt security | 10 |
| Ion Platform Finance Sar | debt security | 8 |
| Ion Platform Finance Sar | debt security | 8 |
| Ion Plat Fin Us/sarl | debt security | 8 |
Issuer-level search for “IONPLA” → · Compare two funds’ portfolios →