# ONEMAIN FINANCE CORP OMF 6.625 01/15/28

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.

## Summary

- Issuer: ONEMAIN FINANCE CORP
- Class: OMF 6.625 01/15/28
- CUSIP: 85172FAQ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $13.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $6.1M | 11.79% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000033233) | 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](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $293K | 27.78% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $231K | 10.85% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $207K | 1.06% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $137K | 8.72% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $28K | 6.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85172FAQ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.