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Delayed
PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%

Funds holding “ION PLAT FIN US/SARL”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

53 positions across 22 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PHK PIMCO High Income Fund
High Yield
ION PLAT FIN US/SARL46206AAB8DBT0.47%$4.5MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAB8DBT0.41%$30.7MJun 30, 2026full (1,894 positions)
PCM PCM Fund
U.S. Equity
ION PLAT FIN US/SARL46206AAD4DBT0.31%$232KJun 30, 2026full (322 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAF9DBT0.27%$2MJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAF9DBT0.25%$18.7MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ION PLAT FIN US/SARL46206AAF9DBT0.24%$4.5MJun 30, 2026full (702 positions)
PHK PIMCO High Income Fund
High Yield
ION PLAT FIN US/SARL46206AAF9DBT0.23%$2.2MJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAD4DBT0.22%$965KJun 30, 2026full (445 positions)
PHK PIMCO High Income Fund
High Yield
ION PLAT FIN US/SARL46206AAD4DBT0.22%$2.1MJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAD4DBT0.17%$1.3MJun 30, 2026full (441 positions)
PCM PCM Fund
U.S. Equity
ION PLAT FIN US/SARL46206AAB8DBT0.17%$128KJun 30, 2026full (322 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAF9DBT0.17%$1.5MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION PLAT FIN US/SARL46206AAF9DBT0.17%$4.3MJun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ION PLAT FIN US/SARL46206AAD4DBT0.17%$3.1MJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAD4DBT0.17%$12.5MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ION PLAT FIN US/SARL46206AAF9DBT0.17%$1.2MJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAB8DBT0.15%$658KJun 30, 2026full (445 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAB8DBT0.14%$1MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ION PLAT FIN US/SARL46206AAB8DBT0.13%$2.5MJun 30, 2026full (702 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ION PLAT FIN US/SARL46206AAD4DBT0.13%$179KJun 30, 2026full (488 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ION PLAT FIN US/SARL46206AAF9DBT0.13%$178KJun 30, 2026full (488 positions)
PCM PCM Fund
U.S. Equity
ION PLAT FIN US/SARL46206AAF9DBT0.12%$89.1KJun 30, 2026full (322 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ION PLAT FIN US/SARL46206AAE2DBT0.11%$2.6MJun 30, 2026full (1,291 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ION PLAT FIN US/SARL46206AAB8DBT0.10%$731KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION PLAT FIN US/SARL46206AAB8DBT0.10%$2.5MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAB8DBT0.09%$822KJun 30, 2026full (627 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ION PLAT FIN US/SARL46206AAE2DBT0.07%$522KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ION PLAT FIN US/SARL46206AAE2DBT0.06%$343KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ION PLAT FIN US/SARL46206AAA0DBT0.06%$630KJun 30, 2026full (1,236 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ION PLAT FIN US/SARL46206AAD4DBT0.05%$179KJun 30, 2026full (729 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ION PLAT FIN US/SARL46206AAE2DBT0.05%$560KJun 30, 2026full (1,766 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ION PLAT FIN US/SARL46206AAA0DBT0.04%$707KJun 30, 2026full (1,148 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ION PLAT FIN US/SARL46206AAF9DBT0.04%$359KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ION PLAT FIN US/SARL46206AAE2DBT0.03%$259KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ION PLAT FIN US/SARL46206AAD4DBT0.03%$140KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ION PLAT FIN US/SARL46206AAF9DBT0.03%$194KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ION PLAT FIN US/SARL46206AAD4DBT0.03%$194KJun 30, 2026full (1,493 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Ion Plat Fin Us/sarl46206AAD4DBT0.02%$58.1KJun 30, 2026full (673 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ION PLAT FIN US/SARL46206AAC6DBT0.02%$403KJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ION PLAT FIN US/SARL46206AAE2DBT0.02%$163KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAE2DBT0.02%$174KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ION PLAT FIN US/SARL46206AAA0DBT0.02%$367KJun 30, 2026full (1,193 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ION PLAT FIN US/SARL46206AAA0DBT0.02%$91.9KJun 30, 2026full (445 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ION PLAT FIN US/SARL46206AAC6DBT0.02%$111KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ION PLAT FIN US/SARL46206AAD4DBT0.02%$505KJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ION PLAT FIN US/SARL46206AAF9DBT0.02%$135KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ION PLAT FIN US/SARL46206AAC6DBT0.02%$177KJun 30, 2026full (1,236 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Ion Plat Fin Us/sarl46206AAD4DBT0.01%$125KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ION PLAT FIN US/SARL46206AAD4DBT0.01%$142KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ION PLAT FIN US/SARL46206AAC6DBT0.01%$114KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ION PLAT FIN US/SARL46206AAC6DBT0.01%$222KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ION PLAT FIN US/SARL46206AAF9DBT0.01%$89KJun 30, 2026full (1,193 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Ion Plat Fin Us/sarl46206AAF9DBT0.00%$8.9KJun 30, 2026full (673 positions)

Matching position names

ION PLAT FIN US/SARL · 50Ion Plat Fin Us/sarl · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.