OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc is a security (CUSIP 681936BM1) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.4M | 17.65% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $633K | 17.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $620K | 0.35% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $545K | 15.08% |
| Core Bond Fund | ULTRA SERIES FUND | $208K | 41.72% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $104K | 1.04% |
| Core Bond Fund | Northern Funds | $17K | 1.82% |