Funds holding “ION Platform Finance US Inc”
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.
29 positions across 19 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | ION Platform Finance US Inc | — | LON | 0.39% | $1M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | ION Platform Finance US Inc | — | LON | 0.38% | $884K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | ION Platform Finance US Inc | — | LON | 0.37% | $3.2M | Jun 30, 2026 | full (671 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | ION Platform Finance US Inc | 46206RAC9 | LON | 0.35% | $3.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ION Platform Finance US Inc | 46206RAC9 | LON | 0.35% | $8.8M | Jun 30, 2026 | full (907 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ION PLATFORM FINANCE US INC | 46206AAD4 | DBT | 0.35% | $3M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ION PLATFORM FINANCE US INC | 46206AAD4 | DBT | 0.35% | $5.9M | Jun 30, 2026 | full (494 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | ION Platform Finance US Inc | 46206RAC9 | LON | 0.34% | $2.5M | Jun 30, 2026 | full (592 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | ION Platform Finance US Inc | 46206RAC9 | LON | 0.32% | $1.4M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ION Platform Finance US Inc | 46206RAC9 | LON | 0.32% | $1.7M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ION Platform Finance US Inc | 46206RAC9 | LON | 0.26% | $1.9M | Jun 30, 2026 | full (1,305 positions) |
| 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) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ION Platform Finance US Inc | 46206RAC9 | LON | 0.19% | $986K | Jun 30, 2026 | full (1,781 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) |
| JHI John Hancock Investors Trust U.S. Equity | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | 46206AAB8 | DBT | 0.12% | $249K | Jul 31, 2026 | full (500 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) |
| JHI John Hancock Investors Trust U.S. Equity | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | 46206AAA0 | DBT | 0.09% | $179K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | ION Platform Finance US Inc. | 46205QAB4 | DBT | 0.08% | $165K | Jul 31, 2026 | full (500 positions) |
| VVR Invesco Senior Income Trust Senior Loans | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAF9 | DBT | 0.08% | $595K | May 31, 2026 | full (478 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ION PLATFORM FINANCE US INC | 46206AAE2 | DBT | 0.07% | $310K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ION PLATFORM FINANCE US INC | 46206AAE2 | DBT | 0.06% | $268K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | ION PLATFORM FINANCE US INC | 46206AAE2 | DBT | 0.06% | $357K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ION PLATFORM FINANCE US INC | 46206AAC6 | DBT | 0.04% | $201K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ION PLATFORM FINANCE US INC | 46206AAC6 | DBT | 0.04% | $182K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | ION PLATFORM FINANCE US INC | 46206AAC6 | DBT | 0.03% | $215K | 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) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | ION Platform Finance US Inc | 46205QAB4 | DBT | 0.02% | $211K | Jun 30, 2026 | full (671 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ION Platform Finance US Inc | 46206RAC9 | LON | 0.02% | $233K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
ION Platform Finance US Inc · 12ION PLATFORM FINANCE US INC · 8ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL · 5ION Platform Finance US Inc. · 1ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 · 1ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 · 1ION Platform Finance US Inc / ION Platform Finance S.a.r.l. · 1
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.