Which closed-end funds own ION Platform Finance US Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.4M. Security type: loan. Country: United States. CUSIP 46206RAC9 · ISIN US46206RAC97.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.37% | $2.9M | 3,709,170 par | $787M | 13.4% discount | May 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.35% | $3.1M | 4,290,874 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.35% | $8.8M | 12,174,109 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.34% | $2.5M | 3,492,572 par | $742M | 4.9% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.33% | $5.6M | 7,748,521 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.32% | $1.4M | 1,921,897 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.32% | $1.7M | 2,328,518 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.27% | $1.1M | 1,542,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.26% | $2.3M | 3,148,304 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.26% | $1.9M | 2,715,180 par | $750M | 6.9% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.24% | $740K | 1,022,825 par | $314M | 6.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.19% | $986K | 1,389,456 par | $532M | 9.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $73.9K | 95,000 par | $129M | 10.8% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $233K | 327,906 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $85.6K | 110,000 par | $533M | 10.4% discount | May 29, 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; ION Platform; ION Platform Finance US, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ion Platform Finance US | debt security | 23 |
| Ion Platform Finance Sar | debt security | 13 |
| Ion Platform Finance Sar | debt security | 12 |
| Ion Platform Finance Sar | debt security | 10 |
| Ion Platform Finance Sar | debt security | 8 |
| Ion Platform Finance Sar | debt security | 8 |
| Ion Platform Finance Sar | debt security | 5 |
| Ion Platform Finance US Inc | debt security | 3 |
| Ion Platform Finance US Inc | debt security | 3 |
| ION Platform Finance SARL | loan | 2 |
| Ion Platform Finance US Inc / Ion Platform Finance Sarl | debt security | 2 |
| Ion Platform Finance US Inc | debt security | 2 |
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