OneMain Finance Corp. is a security (CUSIP 682691AB6) tracked across SEC portfolio filings. 17 registered fund positions totaling $37.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $8.5M | 99.89% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.7M | 12.94% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.1M | 9.30% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| Income Fund of America | Income Fund of America | $4.0M | 0.27% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.8M | 44.11% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 42.31% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $889K | 9.77% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $735K | 0.94% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $669K | 24.68% |
| Hartford Schroders Opportunistic Income Fund | Hartford Schroders Opportunistic Income Fund | $592K | 223.70% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $550K | 52.06% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $444K | 5.57% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $370K | 8.58% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $163K | 10.65% |