ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 7.125% 09-15-32 is a security (CUSIP 682691AK6) tracked across SEC portfolio filings. 36 registered fund positions totaling $98.0M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $27.6M | 10.12% |
| Income Fund of America | Income Fund of America | $26.4M | 1.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.9M | 6.52% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.2M | 22.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.5M | 2.09% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $4.1M | 45.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.1M | 72.59% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 50.27% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.45% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.2M | 29.44% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.0M | 36.89% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $817K | 4.56% |
| Capital Income Builder | Capital Income Builder | $767K | 0.06% |
| Capital World Bond Fund | Capital World Bond Fund | $720K | 0.73% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $715K | 25.04% |