ONEMAIN FINANCE CORP OneMain Finance Corp is a security (CUSIP 682691AM2) tracked across SEC portfolio filings. 48 registered fund positions totaling $150.3M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $34.4M | 117.19% |
| Income Fund of America | Income Fund of America | $22.0M | 1.50% |
| American High Income Trust | American High Income Trust | $21.8M | 8.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.2M | 9.96% |
| Franklin High Income Fund | Franklin High Income Trust | $5.5M | 19.27% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $4.9M | 4.70% |
| Capital Income Builder | Capital Income Builder | $4.7M | 0.37% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $4.2M | 222.71% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.2M | 23.37% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.80% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.8M | 45.59% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $2.6M | 1.15% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.4M | 4.55% |
| High Income Fund | American Century Investment Trust | $1.6M | 8.48% |