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Delayed
PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.41 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.06 ▲0.03%D 1.4%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.18 ▲0.22%D 7.8%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.90 ▼1.42%D 12.4%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.92 ▲1.26%D 8.7%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%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.