# ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 4.0% 09-15-30

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.

## Summary

- Issuer: ONEMAIN FINANCE CORP
- Class: ONEMAIN FINANCE CORP SR UNSEC 4.0% 09-15-30
- CUSIP: 682691AA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $26.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.4M | 2.00% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | 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](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $1.9M | 2.94% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $1.7M | 3.23% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $359K | 27.95% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $273K | 6.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $209K | 2.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682691AA8.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.