ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31 is a security (CUSIP 682691AG5) tracked across SEC portfolio filings. 38 registered fund positions totaling $119.0M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $35.3M | 2.41% |
| American High Income Trust | American High Income Trust | $34.6M | 12.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.8M | 7.91% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.6M | 4.51% |
| Franklin High Income Fund | Franklin High Income Trust | $6.3M | 22.14% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.68% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.4M | 13.14% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.2M | 14.63% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 25.26% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.0M | 9.58% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $927K | 10.39% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $766K | 23.88% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $731K | 20.53% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $507K | 0.29% |