ONEMAIN FINANCE CORP OMF 6.625 01/15/28 is a security (CUSIP 85172FAQ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.1M | 11.79% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.0M | 4.58% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 26.17% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.3M | 1.69% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $406K | 9.41% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $293K | 27.78% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $231K | 10.85% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $207K | 1.06% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $137K | 8.72% |
| PPM High Yield Core Fund | PPM Funds | $28K | 6.86% |