OMERS FINANCE TRUST OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 is a security (CUSIP 682142AG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $75.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $32.1M | 1.22% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.1M | 8.99% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $14.2M | 6.93% |
| Income Fund of America | Income Fund of America | $7.6M | 0.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.83% |