Which closed-end funds own Onemain Finance Corp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: United States. CUSIP 682691AE0 · ISIN US682691AE03 · ticker OMF.
Holdings are historical filings (report dates May 29, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.49% | $1M | 1,000,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $3M | 2,855,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $989K | 955,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $670K | 643,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.15% | $625K | 600,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.14% | $203K | 195,000 par | $144M | 12.0% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $264K | 255,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $385K | 370,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.6M | 1,538,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $404K | 388,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $781K | 750,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $75K | 72,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $17.7K | 17,000 par | $234M | NAV unavailable | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: OneMain Finance Corporation; Onemain Finance Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Onemain Finance Corp | debt security | 25 |
| Onemain Finance Corp | debt security | 16 |
| Onemain Finance Corp | debt security | 15 |
| Onemain Finance Corp | debt security | 14 |
| Onemain Finance Corp | debt security | 12 |
| Onemain Finance Corp | debt security | 11 |
| Onemain Finance Corp | debt security | 11 |
| Onemain Finance Corp | debt security | 10 |
| Onemain Finance Corp | debt security | 7 |
| Onemain Finance Corp | debt security | 4 |
| Onemain Finance Corp | debt security | 4 |
| Onemain Holdings Inc | common equity | 2 |
Issuer-level search for “OMF” → · Compare two funds’ portfolios →