OMFIT 2025-1A 4.82% 10/14/29 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 is a security (CUSIP 68270DAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $39.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $25.0M | 23.79% |
| PGIM Core Bond Fund | Target Portfolio Trust | $9.1M | 37.65% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $5.0M | 65.36% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $421K | 24.19% |