As of the latest SEC filings, IONIC FUNDING LLC (IFIIA) is held by 12 institutional funds. The largest fund shareholder is State Street Navigator Securities Lending Portfolio II (N/A), holding an estimated $149,584,000.00 in market value, representing 1.06% of its portfolio.
Funds holding IONIC FUNDING LLC (IFIIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IFIIA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 1.06% | $149,584,000.00 | 150,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 0.43% | $60,828,766.10 | 61,158,000 | Mar 31, 2026 | May 29, 2026 |
|
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
ETF | BlackRock / iShares | 0.97% | $11,206,603.98 | 11,310,000 | Apr 30, 2026 | Jun 25, 2026 |
|
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
ETF | BlackRock / iShares | 0.48% | $5,605,773.80 | 5,660,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
|
ETF | BlackRock / iShares | 1.02% | $5,469,536.16 | 5,520,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
|
ETF | BlackRock / iShares | 0.93% | $4,980,510.00 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
|
ETF | BlackRock / iShares | 0.77% | $4,114,759.36 | 4,120,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street Navigator Securities Lending Portfolio I
|
ETF | State Street (SPDR) | 1.08% | $2,495,012.50 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.32% | $2,494,097.75 | 2,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
ETF | BlackRock / iShares | 0.15% | $1,757,761.28 | 1,760,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.20% | $1,496,458.65 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.44% | $1,247,048.88 | 1,250,000 | Apr 30, 2026 | Jun 26, 2026 |
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