Which closed-end funds own Onemain Finance Corp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: United States. CUSIP 682691AK6 · ISIN US682691AK62.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.51% | $3.1M | 3,050,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.35% | $2.1M | 2,080,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.33% | $1.5M | 1,500,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.33% | $328K | 325,000 par | $101M | 11.7% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.26% | $1M | 1,005,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.22% | $899K | 890,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $222K | 220,000 par | $144M | 11.8% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $541K | 535,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $298K | 295,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $844K | 830,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $135K | 133,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $38.3K | 38,000 par | $187M | 7.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $203K | 200,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $36.6K | 36,000 par | $750M | 6.9% discount | Jun 30, 2026 |
14 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 | 13 |
| 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 Finance Corp | debt security | 2 |
Issuer-level search for “ONEMAIN FINANCE CORP” → · Compare two funds’ portfolios →