ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 6.625% 05-15-29 is a security (CUSIP 682691AH3) tracked across SEC portfolio filings. 40 registered fund positions totaling $102.8M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $31.7M | 2.16% |
| American High Income Trust | American High Income Trust | $22.0M | 8.07% |
| Capital Income Builder | Capital Income Builder | $10.2M | 0.80% |
| MFS High Income Fund | MFS Series Trust III | $5.6M | 28.56% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.4M | 24.05% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.3M | 40.79% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.0M | 7.72% |
| Franklin High Income Fund | Franklin High Income Trust | $4.0M | 13.98% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.1M | 4.01% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.8M | 5.13% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 24.86% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.0M | 17.44% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $997K | 5.56% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $833K | 7.18% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $779K | 14.63% |