Which closed-end funds own Ion Plat Fin Us/sarl?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.1M. Security type: debt security. Country: United States. CUSIP 46206AAF9 · ISIN US46206AAF93.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.27% | $2M | 2,200,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.25% | $18.7M | 20,988,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.24% | $4.5M | 5,100,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.23% | $2.2M | 2,490,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.17% | $1.5M | 1,700,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.17% | $4.3M | 4,830,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.17% | $1.2M | 1,380,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.13% | $178K | 200,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.12% | $89.1K | 100,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.08% | $595K | 646,000 par | $787M | 13.4% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $359K | 403,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $194K | 218,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $135K | 152,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $89K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $8.9K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
15 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 S.a.r.l.; Ion Plat Fin Us/sarl.
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 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 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 →