As of the latest SEC filings, ION PLATFORM FINANCE US INC (IONPLA) is held by 84 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $23,834,664.87 in market value, representing 0.33% of its portfolio.
Funds holding ION PLATFORM FINANCE US INC (IONPLA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IONPLA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 0.33% | $23,834,664.87 | 25,550,000 | Mar 31, 2026 | May 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.32% | $15,050,436.55 | 18,599,960 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.40% | $10,285,958.29 | 12,439,557 | Feb 28, 2026 | Apr 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.41% | $9,871,813.00 | 12,200,000 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.41% | $8,145,380.88 | 9,850,801 | Feb 28, 2026 | Apr 29, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.48% | $6,283,166.23 | 7,765,000 | Mar 31, 2026 | May 28, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.05% | $5,745,071.50 | 7,100,000 | Mar 31, 2026 | May 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.23% | $5,711,378.08 | 7,187,378 | Apr 30, 2026 | Jun 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.19% | $4,795,081.00 | 5,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.80% | $4,701,671.28 | 5,730,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,103,522.49 | 4,447,059 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $3,862,114.38 | 4,111,765 | Apr 30, 2026 | Jun 26, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.41% | $3,479,409.50 | 4,300,000 | Mar 31, 2026 | May 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.31% | $3,449,583.60 | 4,315,000 | Mar 31, 2026 | May 29, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $3,075,412.86 | 3,757,652 | Feb 28, 2026 | Apr 27, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.57% | $3,067,019.72 | 3,709,170 | Feb 28, 2026 | Apr 29, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.45% | $2,996,591.56 | 3,771,005 | Apr 30, 2026 | Jun 25, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.42% | $2,832,077.50 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $2,784,699.67 | 2,964,706 | Apr 30, 2026 | Jun 25, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.08% | $2,427,495.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.38% | $2,328,350.61 | 2,912,477 | Mar 31, 2026 | May 28, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.30% | $2,167,141.67 | 2,678,244 | Mar 31, 2026 | May 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.58% | $2,058,558.00 | 2,575,000 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.22% | $1,999,066.72 | 2,102,305 | Feb 28, 2026 | Apr 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.49% | $1,995,989.83 | 2,496,735 | Mar 31, 2026 | May 28, 2026 |
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