ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30 is a security (CUSIP 682691AL4) tracked across SEC portfolio filings. 35 registered fund positions totaling $169.7M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $52.1M | 19.14% |
| Income Fund of America | Income Fund of America | $34.0M | 2.32% |
| Bond Fund | John Hancock Sovereign Bond Fund | $24.8M | 9.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.8M | 11.62% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.8M | 7.77% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.8M | 7.34% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.92% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 9.84% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.77% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $972K | 8.37% |
| John Hancock Investors Trust | John Hancock Investors Trust | $912K | 71.35% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $783K | 40.33% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $437K | 5.72% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $418K | 9.71% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $413K | 4.03% |