Which closed-end funds own Ion Plat Fin Us/sarl?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.9M. Security type: debt security. Country: United States. CUSIP 46206AAB8 · ISIN US46206AAB89 · ticker IONPLA.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.47% | $4.5M | 4,900,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.41% | $30.7M | 33,640,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.17% | $128K | 140,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.15% | $658K | 720,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.14% | $1M | 1,100,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.13% | $2.5M | 2,700,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.12% | $249K | 263,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.10% | $731K | 800,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.10% | $2.5M | 2,700,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $822K | 900,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $145K | 155,000 par | $533M | 10.4% discount | May 29, 2026 |
11 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 / SR SECURED 144A 05/29 9.5.
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 Platform Finance US | loan | 15 |
| Ion Plat Fin Us/sarl | debt security | 15 |
| Ion Platform Finance Sar | debt security | 13 |
| Ion Platform Finance Sar | debt security | 12 |
| Ion Platform Finance Sar | debt security | 10 |
| Ion Plat Fin Us/sarl | debt security | 10 |
| Ion Plat Fin Us/sarl | debt security | 8 |
| Ion Platform Finance Sar | debt security | 8 |
| Ion Platform Finance Sar | debt security | 8 |
| Ion Plat Fin Us/sarl | debt security | 5 |
Issuer-level search for “IONPLA” → · Compare two funds’ portfolios →