As of the latest SEC filings, IONIC FUNDING LLC SERIES V (IFIVEA) is held by 2 institutional funds. The largest fund shareholder is Strategic Allocation: Moderate Fund (TWSMX), holding an estimated $2,211,819.08 in market value, representing 0.29% of its portfolio.
Funds holding IONIC FUNDING LLC SERIES V (IFIVEA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IFIVEA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.29% | $2,211,819.08 | 2,250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 0.09% | $245,757.68 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
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