# Omnis Funding Trust

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.

## Summary

- Issuer: Omnis Funding Trust
- CUSIP: 68218WAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $52.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000005086) | 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](https://search.stillhousedata.com/fund/S000003834) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $185K | 4.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68218WAA2.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.