OMFIT 2022-3A 5.94% 04/14/26 ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 SER 2022-3A CL A REGD 144A P/P 5.94000000 is a security (CUSIP 68269PAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $1.0M | 0.96% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $28K | 1.80% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $25K | 0.59% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $6K | 1.82% |