Which closed-end funds own Ion Plat Fin Us/sarl?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 46206AAC6 · ISIN US46206AAC62.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $201K | 215,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $182K | 195,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $215K | 230,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $403K | 443,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $111K | 122,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $177K | 194,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $114K | 125,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $222K | 244,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
8 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.
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 | 5 |
Issuer-level search for “ION PLAT FIN US/SARL” → · Compare two funds’ portfolios →