ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 4.0% 09-15-30 is a security (CUSIP 682691AA8) tracked across SEC portfolio filings. 28 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $5.4M | 2.00% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.1M | 15.47% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.0M | 55.40% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.5M | 23.69% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.46% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.9M | 2.94% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.7M | 3.23% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $948K | 57.83% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $501K | 23.55% |
| Voya Credit Income Fund | Voya Credit Income Fund | $485K | 54.40% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $425K | 3.66% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $407K | 2.27% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $359K | 27.95% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $273K | 6.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $209K | 2.73% |