ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP SR UNSEC 5.375% 11-15-29 is a security (CUSIP 85172FAR0) tracked across SEC portfolio filings. 30 registered fund positions totaling $76.7M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $26.8M | 9.83% |
| Income Fund of America | Income Fund of America | $15.2M | 1.04% |
| Franklin High Income Fund | Franklin High Income Trust | $9.7M | 34.00% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.4M | 14.26% |
| MFS High Income Fund | MFS Series Trust III | $4.2M | 21.56% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.7M | 50.69% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.5M | 35.84% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 11.52% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.46% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.1M | 24.14% |
| Brigade High Income Fund | ALPS SERIES TRUST | $837K | 8.05% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $594K | 11.16% |
| Franklin Universal Trust | Franklin Universal Trust | $488K | 22.09% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $483K | 18.64% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $463K | 16.23% |