ONEMAIN FINANCE CORP OMF 3.875 09/15/28 is a security (CUSIP 682691AC4) tracked across SEC portfolio filings. 16 registered fund positions totaling $58.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $16.7M | 32.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.9M | 5.58% |
| American High Income Trust | American High Income Trust | $10.6M | 3.88% |
| Income Fund of America | Income Fund of America | $9.3M | 0.64% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 28.59% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.2M | 3.34% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.70% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.1M | 19.24% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.0M | 1.56% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $965K | 10.60% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $804K | 37.77% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $774K | 3.22% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $773K | 0.99% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $435K | 8.17% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $362K | 7.85% |