Omnis Funding Trust is a security (CUSIP 68218WAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $52.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.1M | 67.54% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $19.9M | 9.71% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.5M | 72.86% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.9M | 9.33% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.1M | 72.99% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 26.49% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $729K | 18.14% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $333K | 7.26% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $185K | 4.36% |