ONEMAIN FINANCE CORP OneMain Finance Corp is a security (CUSIP 682691AF7) tracked across SEC portfolio filings. 43 registered fund positions totaling $116.3M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.82% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $18.5M | 29.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18.1M | 8.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.1M | 7.56% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.9M | 29.51% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $4.1M | 49.22% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.8M | 36.99% |
| Capital Income Builder | Capital Income Builder | $3.3M | 0.26% |
| American High Income Trust | American High Income Trust | $3.1M | 1.15% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.8M | 1.58% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.2M | 26.68% |
| High Income Fund | American Century Investment Trust | $1.9M | 10.56% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 18.80% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.1M | 20.68% |