As of the latest SEC filings, IONIC FUNDING LLC SERIES MCP I (IFMCPA) is held by 3 institutional funds. The largest fund shareholder is Strategic Allocation: Moderate Fund (TWSMX), holding an estimated $3,486,392.00 in market value, representing 0.45% of its portfolio.
Funds holding IONIC FUNDING LLC SERIES MCP I (IFMCPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IFMCPA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 0.45% | $3,486,392.00 | 3,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 1.06% | $2,988,336.00 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 0.10% | $747,084.00 | 750,000 | Apr 30, 2026 | Jun 26, 2026 |
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