# OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc

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.

## Summary

- Issuer: OMEGA HLTHCARE INVESTORS
- Class: Omega Healthcare Investors Inc
- CUSIP: 681936BP4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $9.3M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.0M | 6.60% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $1.8M | 4.04% |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $1.3M | 50.70% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $1.0M | 14.93% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | 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](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $572K | 45.20% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $369K | 4.33% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $271K | 18.17% |
| Invesco Bond Fund | Invesco Bond Fund | $56K | 3.03% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $50K | 0.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/681936BP4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.