Funds holding “OMF”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 5 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | OneMain Finance Corporation | 682691AE0 | DBT | 0.49% | $1M | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | OneMain Finance Corporation | 682691AL4 | DBT | 0.43% | $907K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | OneMain Finance Corporation | 682691AM2 | DBT | 0.34% | $708K | Jul 31, 2026 | full (500 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ONEMAIN HOLDINGS INC | 68268W103 | EC | 0.11% | $536K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ONEMAIN HOLDINGS INC | 68268W103 | EC | 0.11% | $176K | May 31, 2026 | full (249 positions) |
| JHI John Hancock Investors Trust U.S. Equity | OneMain Finance Corporation | 682691AJ9 | DBT | 0.10% | $217K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OneMain Finance Corporation | 682691AL4 | DBT | 0.09% | $218K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | OneMain Finance Corporation | 85172FAR0 | DBT | 0.05% | $73.7K | Jun 30, 2026 | full (654 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.