Which closed-end funds own Onemain Finance Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 682691AL4 · ISIN US682691AL46 · 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 | 0.43% | $907K | 912,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.34% | $1.4M | 1,400,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.15% | $400K | 400,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.14% | $115K | 115,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $218K | 219,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,803,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $327K | 327,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $422K | 422,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $50K | 50,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $104K | 104,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $34.9K | 35,000 par | $533M | 10.1% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $10K | 10,000 par | $870M | 5.3% discount | Jun 30, 2026 |
12 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; 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 | 13 |
| 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 |
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