Which closed-end funds own Ion Plat Fin Us/sarl?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: United States. CUSIP 46206AAE2 · ISIN US46206AAE29.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.6M | 2,825,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $522K | 568,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $310K | 330,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $343K | 373,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $268K | 285,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $357K | 380,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $560K | 610,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $259K | 283,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $163K | 177,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $174K | 189,000 par | $750M | 6.5% discount | Jun 30, 2026 |
10 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 | 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 “ION PLAT FIN US/SARL” → · Compare two funds’ portfolios →