# OMERS FINANCE TRUST OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52

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.

## Summary

- Issuer: OMERS FINANCE TRUST
- Class: OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52
- CUSIP: 682142AH7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $52.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $26.3M | 1.00% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $15.7M | 7.37% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.2M | 0.42% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $3.8M | 1.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682142AH7.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.