ONEMAIN FINANCE CORP OneMain Finance Corp is a security (CUSIP 682691AN0) tracked across SEC portfolio filings. 54 registered fund positions totaling $99.1M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.2M | 9.71% |
| Income Fund of America | Income Fund of America | $18.6M | 1.27% |
| American High Income Trust | American High Income Trust | $15.5M | 5.70% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.9M | 11.38% |
| MFS High Income Fund | MFS Series Trust III | $3.9M | 20.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.72% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.20% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 15.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.3M | 20.07% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.2M | 8.98% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 29.69% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.17% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.75% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.34% |