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Delayed
PDI $14.38 ▼0.17%D 2.7%DXYZ $28.88 ▼2.86%D 15.8%GOF $8.60 ▲0.37%D 13.5%VCX $25.44 ▼1.65%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▼0.09%D 0.4%CLM $6.27 ▼0.29%P 0.0%NAD $10.32 ▲0.63%D 2.4%BCAT $13.14 ▼0.53%D 11.8%JPC $6.80 ▼0.02%D 7.9%PDO $11.94 ▲0.42%D 2.0%UTG $35.05 ▼0.40%D 1.4%BPRE $12.49 ▲0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼1.68%P 256.7%NMZ $9.11 ▼0.44%D 0.7%NAC $10.10 ▲0.20%D 2.1%CRF $5.93 ▼0.25%D 2.6%OXLC $8.36 ▼0.61%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.27%D 3.1%ECAT $13.57 ▲0.48%RQI $11.15 ▲0.98%D 8.0%HYT $7.74 ▲0.06%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▲0.61%P 6.4%USA $5.98 •0.00%D 11.1%ADX $25.79 ▲0.43%D 2.9%MHD $10.34 ▼0.58%D 9.4%DSL $9.78 ▼0.20%D 9.8%MUC $9.70 ▲0.41%D 8.6%TYG $38.43 ▲0.78%D 9.8%MYI $9.78 ▲0.10%D 7.5%JFR $7.32 ▼0.27%D 10.2%BSTZ $27.95 ▼1.54%PCN $10.70 ▲0.28%D 1.5%ASGI $19.33 ▼0.57%D 8.9%EVV $8.35 ▼0.48%D 12.2%PHK $4.08 ▲0.25%D 4.0%

Funds holding “ION PLATFORM FINANCE SAR”

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.

62 positions across 18 funds, 10 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
PAXS PIMCO Access Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194936970DBT0.68%$4.9MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194936970DBT0.66%$12.3MJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194937515DBT0.43%$10.8MJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ION PLATFORM FINANCE SARXS3194937515DBT0.42%$3.1MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194937515DBT0.42%$3.7MJun 30, 2026full (627 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194936970DBT0.35%$3.1MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194936970DBT0.35%$8.8MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION Platform Finance SARL46206RAD7LON0.34%$25.2MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ION PLATFORM FINANCE SARXS3194936970DBT0.33%$2.5MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
ION PLATFORM FINANCE SARXS3194937515DBT0.33%$3.1MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
ION PLATFORM FINANCE SARXS3194936970DBT0.30%$2.9MJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194940147DBT0.28%$1.3MJun 30, 2026full (717 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194941111DBT0.21%$4MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194941111DBT0.21%$1.5MJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194936970DBT0.21%$15.9MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194941111DBT0.21%$15.6MJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ION PLATFORM FINANCE SARXS3194940147DBT0.20%$277KJun 30, 2026full (488 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ION PLATFORM FINANCE SARYK3683702DBT0.19%$796KJun 30, 2026full (225 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL46205QAB4DBT0.19%$3.3MJun 30, 2026full (494 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194938836DBT0.19%$3.5MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194938836DBT0.18%$1.3MJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194938836DBT0.16%$12.4MJun 30, 2026full (1,894 positions)
GHY PGIM Global High Yield Fund
High Yield
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLXS3194941202DBT0.16%$1MJul 31, 2026full (943 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL46205QAB4DBT0.16%$1.4MJun 30, 2026full (491 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION Platform Finance SARL46206RAD7LON0.16%$4MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194937515DBT0.15%$11.3MJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194940147DBT0.14%$1MJun 30, 2026full (441 positions)
PHK PIMCO High Income Fund
High Yield
ION PLATFORM FINANCE SARXS3194938836DBT0.14%$1.3MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194941111DBT0.13%$1.2MJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194940147DBT0.13%$2.5MJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194941111DBT0.13%$3.3MJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ION PLATFORM FINANCE SARXS3194938836DBT0.13%$184KJun 30, 2026full (488 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194937515DBT0.13%$931KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ION PLATFORM FINANCE SARXS3194941111DBT0.13%$938KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
ION PLATFORM FINANCE SARXS3194941111DBT0.12%$1.1MJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194937515DBT0.12%$2.2MJun 30, 2026full (702 positions)
GHY PGIM Global High Yield Fund
High Yield
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLXS3194941111DBT0.10%$652KJul 31, 2026full (943 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194940147DBT0.09%$6.9MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ION PLATFORM FINANCE SARXS3194938836DBT0.07%$553KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ION PLATFORM FINANCE SARXS3194937515DBT0.07%$103KJun 30, 2026full (488 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194938836DBT0.07%$645KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194938836DBT0.07%$1.8MJun 30, 2026full (907 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL46206AAB8DBT0.03%$145KMay 29, 2026full (796 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ION PLATFORM FINANCE SARXS3194941202DBT0.02%$171KJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194936970DBT0.02%$103KJun 30, 2026full (717 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194941202DBT0.02%$512KJun 30, 2026full (907 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ION PLATFORM FINANCE SARXS3194936970DBT0.02%$103KJun 30, 2026full (1,781 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194941202DBT0.02%$171KJun 30, 2026full (627 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ION PLATFORM FINANCE SARXS3194936970DBT0.02%$300KJun 30, 2026full (1,193 positions)
PHK PIMCO High Income Fund
High Yield
ION PLATFORM FINANCE SARXS3194941202DBT0.02%$171KJun 30, 2026full (592 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ION PLATFORM FINANCE SARXS3194940147DBT0.02%$91.7KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ION PLATFORM FINANCE SARXS3194936970DBT0.02%$282KJun 30, 2026full (1,148 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ION PLATFORM FINANCE SARXS3194940147DBT0.01%$92.2KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ION PLATFORM FINANCE SARXS3194940147DBT0.01%$277KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ION PLATFORM FINANCE SARXS3194940147DBT0.01%$92.2KJun 30, 2026full (627 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ION PLATFORM FINANCE SARXS3194936970DBT0.01%$244KJun 30, 2026full (1,291 positions)
PHK PIMCO High Income Fund
High Yield
ION PLATFORM FINANCE SARXS3194940147DBT0.01%$92.2KJun 30, 2026full (592 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ION PLATFORM FINANCE SARXS3194940147DBT0.01%$117KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ION PLATFORM FINANCE SARXS3194940147DBT0.01%$109KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ION PLATFORM FINANCE SARXS3194941111DBT0.01%$84.7KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ION PLATFORM FINANCE SARXS3194941111DBT0.01%$84.7KJun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ION PLATFORM FINANCE SARXS3194940147DBT0.00%$91.7KJun 30, 2026full (1,291 positions)

Matching position names

ION PLATFORM FINANCE SAR · 55ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL · 5ION Platform Finance SARL · 2

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.