OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc is a security (CUSIP 681936BP4) tracked across SEC portfolio filings. 12 registered fund positions totaling $9.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.0M | 6.60% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.8M | 4.04% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.3M | 50.70% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.0M | 14.93% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $811K | 8.90% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $580K | 6.02% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $572K | 45.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $369K | 4.33% |
| Intermediate Bond Fund | Homestead Funds Trust | $271K | 18.17% |
| Invesco Bond Fund | Invesco Bond Fund | $56K | 3.03% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |