Funds holding “ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 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.
5 positions across 4 funds, 4 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | DBT | 0.19% | $3.3M | Jun 30, 2026 | full (494 positions) |
| GHY PGIM Global High Yield Fund High Yield | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | XS3194941202 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | DBT | 0.16% | $1.4M | Jun 30, 2026 | full (491 positions) |
| GHY PGIM Global High Yield Fund High Yield | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | XS3194941111 | DBT | 0.10% | $652K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | DBT | 0.03% | $145K | May 29, 2026 | full (796 positions) |
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.