Which closed-end funds own Ion Platform Finance Sar?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: Luxembourg. ISIN XS3194941202.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.16% | $1M | 1,100,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.02% | $171K | 200,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $512K | 600,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $171K | 200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.02% | $171K | 200,000 par | $952M | 5.4% discount | Jun 30, 2026 |
5 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ion Platform Finance US | debt security | 23 |
| Ion Platform Finance US | loan | 15 |
| 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 US Inc | debt security | 3 |
| Ion Platform Finance US Inc | debt security | 3 |
| Ion Platform Finance US Inc / Ion Platform Finance Sarl | debt security | 2 |
| Ion Platform Finance US Inc | debt security | 2 |
| ION Platform Finance SARL | loan | 2 |
Issuer-level search for “ION PLATFORM FINANCE SAR” → · Compare two funds’ portfolios →