Omega Healthcare Investors Inc OMEGA HEALTHCARE is a security (CUSIP 681936BN9) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.5M | 1.46% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.7M | 13.75% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.64% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $106K | 1.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $32K | 0.02% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.38% |