Which closed-end funds own Onemain Holdings Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $712K. Security type: common equity. Country: United States. CUSIP 68268W103 · ISIN US68268W1036 · ticker OMF.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.11% | $536K | 9,693 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.11% | $176K | 3,184 sh | $161M | 8.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| OneMain Finance Corporation | debt security | 2 |
| OneMain Finance Corporation | debt security | 1 |
| OneMain Finance Corporation | debt security | 1 |
| OneMain Finance Corporation | debt security | 1 |
| OneMain Finance Corporation | debt security | 1 |
Issuer-level search for “OMF” → · Compare two funds’ portfolios →