# ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31

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.

## Summary

- Issuer: ONEMAIN FINANCE CORP
- Class: ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31
- CUSIP: 682691AG5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $119.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 38 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $35.3M | 2.41% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $34.6M | 12.72% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $16.8M | 7.91% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $9.6M | 4.51% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $6.3M | 22.14% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.68% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.7M | 0.13% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $1.4M | 13.14% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.0M | 9.58% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $507K | 0.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682691AG5.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.