Which closed-end funds own Onemain Finance Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: United States. CUSIP 682691AG5 · ISIN US682691AG50.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.45% | $456K | 450,000 par | $101M | 11.7% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $730K | 720,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $342K | 335,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.14% | $583K | 575,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.13% | $162K | 160,000 par | $129M | 10.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $76K | 75,000 par | $187M | 7.0% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $213K | 210,000 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $98.7K | 97,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $433K | 426,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $123K | 121,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $48.8K | 48,000 par | $750M | 6.9% discount | Jun 30, 2026 |
11 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 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 | 13 |
| Onemain Finance Corp | debt security | 12 |
| 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 Finance Corp | debt security | 2 |
Issuer-level search for “ONEMAIN FINANCE CORP” → · Compare two funds’ portfolios →