# ONEMAIN FINANCE CORP OMF 3.875 09/15/28

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.

## Summary

- Issuer: ONEMAIN FINANCE CORP
- Class: OMF 3.875 09/15/28
- CUSIP: 682691AC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $58.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $16.7M | 32.09% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $11.9M | 5.58% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.6M | 3.88% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.2M | 3.34% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.1M | 4.70% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $1.1M | 19.24% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $1.0M | 1.56% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000043499) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682691AC4.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.