ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30 is a security (CUSIP 682691AE0) tracked across SEC portfolio filings. 33 registered fund positions totaling $77.5M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $27.4M | 1.87% |
| American High Income Trust | American High Income Trust | $20.8M | 7.62% |
| Bond Fund of America | Bond Fund of America | $9.4M | 0.95% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.0M | 69.85% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.4M | 7.18% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.0M | 19.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.86% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 68.41% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.13% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.0M | 81.58% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $996K | 36.04% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $852K | 15.26% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $781K | 3.25% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $651K | 5.61% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $618K | 21.03% |