ONEMAIN FINANCE CORP OMF 6.75 03/15/32 is a security (CUSIP 682691AJ9) tracked across SEC portfolio filings. 31 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.1M | 19.38% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.5M | 23.50% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.1M | 9.65% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.7M | 38.85% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 9.17% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 13.15% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $962K | 10.57% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $625K | 13.53% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $606K | 1.74% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $523K | 5.11% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $475K | 4.91% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $437K | 2.80% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $418K | 5.47% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $410K | 4.00% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $320K | 6.14% |