Which closed-end funds own Onemain Finance Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 85172FAQ2 · ISIN US85172FAQ28.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.20% | $1.5M | 1,533,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $404K | 400,000 par | $426M | 9.1% discount | Jul 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 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 | 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 |
Issuer-level search for “ONEMAIN FINANCE CORP” → · Compare two funds’ portfolios →