OMERS FINANCE TRUST OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 is a security (CUSIP 682142AH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $52.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $26.3M | 1.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.7M | 7.37% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.8M | 1.83% |