Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “ONEMAIN FINANCE CORP”

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.

145 positions across 43 funds, 14 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AK6DBT0.51%$3.1MJul 31, 2026full (275 positions)
JHI John Hancock Investors Trust
U.S. Equity
OneMain Finance Corporation682691AE0DBT0.49%$1MJul 31, 2026full (500 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AE0DBT0.49%$3MJul 31, 2026full (275 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ONEMAIN FINANCE CORP682691AA8DBT0.48%$3MMay 29, 2026full (1,258 positions)
VLT Invesco High Income Trust II
High Yield
OneMain Finance Corp.682691AG5DBT0.45%$456KMay 31, 2026full (262 positions)
JHI John Hancock Investors Trust
U.S. Equity
OneMain Finance Corporation682691AL4DBT0.43%$907KJul 31, 2026full (500 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ONEMAIN FINANCE CORP682691AJ9DBT0.39%$1.7MJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ONEMAIN FINANCE CORP85172FAR0DBT0.36%$1.5MJul 31, 2026full (597 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AK6DBT0.35%$2.1MJul 31, 2026full (210 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ONEMAIN FINANCE CORP682691AL4DBT0.34%$1.4MJul 31, 2026full (520 positions)
JHI John Hancock Investors Trust
U.S. Equity
OneMain Finance Corporation682691AM2DBT0.34%$708KJul 31, 2026full (500 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ONEMAIN FINANCE CORP682691AK6DBT0.33%$1.5MJul 31, 2026full (211 positions)
VLT Invesco High Income Trust II
High Yield
OneMain Finance Corp.682691AK6DBT0.33%$328KMay 31, 2026full (262 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ONEMAIN FINANCE CORP682691AC4DBT0.29%$1.2MJul 31, 2026full (597 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AK6DBT0.26%$1MJul 31, 2026full (464 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AE0DBT0.25%$989KJul 31, 2026full (464 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ONEMAIN FINANCE CORP682691AE0DBT0.25%$670KJun 30, 2026full (318 positions)
ISD PGIM High Yield Bond Fund
High Yield
ONEMAIN FINANCE CORP85172FAR0DBT0.25%$1.1MJul 31, 2026full (803 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ONEMAIN FINANCE CORP682691AK6DBT0.22%$899KJul 31, 2026full (520 positions)
VLT Invesco High Income Trust II
High Yield
OneMain Finance Corp.682691AH3DBT0.22%$218KMay 31, 2026full (262 positions)
ISD PGIM High Yield Bond Fund
High Yield
ONEMAIN FINANCE CORP682691AN0DBT0.21%$948KJul 31, 2026full (803 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP85172FAQ2DBT0.20%$1.5MJul 31, 2026full (466 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
OneMain Finance Corp.682691AG5DBT0.19%$730KJul 31, 2026full (769 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AN0DBT0.18%$1.1MJul 31, 2026full (210 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AM2DBT0.18%$4.3MJun 30, 2026full (1,291 positions)
FT Franklin Universal Trust
U.S. Equity
OneMain Finance Corp.85172FAR0DBT0.17%$488KMay 31, 2026full (675 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
OneMain Finance Corp.682691AG5DBT0.17%$342KJun 30, 2026full (734 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ONEMAIN FINANCE CORP682691AN0DBT0.17%$767KJul 31, 2026full (211 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ONEMAIN FINANCE CORP682691AH3DBT0.16%$658KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ONEMAIN FINANCE CORP682691AK6DBT0.15%$222KMay 31, 2026full (309 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AE0DBT0.15%$625KJun 30, 2026full (225 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ONEMAIN FINANCE CORP682691AL4DBT0.15%$400KJun 30, 2026full (318 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ONEMAIN FINANCE CORP682691AG5DBT0.14%$583KJul 31, 2026full (520 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AK6DBT0.14%$541KJul 31, 2026full (281 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
OneMain Finance Corp682691AL4DBT0.14%$115KJun 30, 2026full (373 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ONEMAIN FINANCE CORP682691AE0DBT0.14%$203KMay 31, 2026full (309 positions)
ISD PGIM High Yield Bond Fund
High Yield
ONEMAIN FINANCE CORP682691AJ9DBT0.14%$623KJul 31, 2026full (803 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AH3DBT0.14%$1MJul 31, 2026full (466 positions)
GHY PGIM Global High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AN0DBT0.13%$844KJul 31, 2026full (943 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Onemain Finance Corp682691AN0DBT0.13%$1.1MJun 30, 2026full (671 positions)
MPV Barings Participation Investors
U.S. Equity
ONEMAIN FINANCE CORP682691AN0DBT0.13%$298KJun 30, 2026full (570 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
OneMain Finance Corp.85172FAR0DBT0.13%$491KJun 30, 2026full (9,072 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AN0DBT0.13%$3.2MJun 30, 2026full (1,291 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AG5DBT0.13%$162KMay 29, 2026full (758 positions)
MCI Barings Corporate Investors
Taxable Bonds
ONEMAIN FINANCE CORP682691AN0DBT0.13%$595KJun 30, 2026full (576 positions)
ISD PGIM High Yield Bond Fund
High Yield
ONEMAIN FINANCE CORP682691AH3DBT0.12%$557KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AH3DBT0.12%$775KJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ONEMAIN FINANCE CORP85172FAR0DBT0.11%$459KJul 31, 2026full (520 positions)
JHI John Hancock Investors Trust
U.S. Equity
OneMain Finance Corporation682691AJ9DBT0.10%$217KJul 31, 2026full (500 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP85172FAR0DBT0.10%$1.2MJun 30, 2026full (1,766 positions)
FT Franklin Universal Trust
U.S. Equity
OneMain Finance Corp.682691AM2DBT0.10%$283KMay 31, 2026full (675 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
OneMain Finance Corp682691AN0DBT0.10%$79.2KJun 30, 2026full (373 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AN0DBT0.10%$514KJun 30, 2026full (1,781 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
OneMain Finance Corporation682691AL4DBT0.09%$218KJul 31, 2026full (931 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ONEMAIN FINANCE CORP85172FAQ2DBT0.09%$404KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
ONEMAIN FINANCE CORP85172FAR0DBT0.09%$591KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ONEMAIN FINANCE CORP682691AB6DBT0.09%$372KJul 31, 2026full (597 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ONEMAIN FINANCE CORP682691AK6DBT0.08%$298KJul 31, 2026full (368 positions)
ISD PGIM High Yield Bond Fund
High Yield
ONEMAIN FINANCE CORP682691AC4DBT0.08%$362KJul 31, 2026full (803 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AN0DBT0.08%$2.2MMay 29, 2026full (1,841 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
OneMain Finance Corp.682691AM2DBT0.08%$286KJun 30, 2026full (9,072 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ONEMAIN FINANCE CORP682691AE0DBT0.07%$264KJul 31, 2026full (368 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AA8DBT0.07%$2MMay 29, 2026full (1,841 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AN0DBT0.07%$280KJul 31, 2026full (281 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AL4DBT0.07%$1.8MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AE0DBT0.07%$385KJun 30, 2026full (1,781 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ONEMAIN FINANCE CORP682691AN0DBT0.07%$187KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AN0DBT0.07%$1MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AM2DBT0.07%$1MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ONEMAIN FINANCE CORP682691AM2DBT0.07%$181KJul 31, 2026full (761 positions)
GHY PGIM Global High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AC4DBT0.07%$435KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AJ9DBT0.07%$1.7MJun 30, 2026full (1,291 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AM2DBT0.07%$938KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AN0DBT0.07%$936KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AM2DBT0.07%$351KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AE0DBT0.07%$1.6MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AJ9DBT0.06%$331KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AL4DBT0.06%$327KJun 30, 2026full (1,781 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Onemain Finance Corp682691AN0DBT0.06%$143KJun 30, 2026full (673 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP85172FAR0DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
OneMain Finance Corporation85172FAR0DBT0.05%$73.7KJun 30, 2026full (654 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AH3DBT0.04%$1MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AN0DBT0.04%$476KJun 30, 2026full (1,766 positions)
VBF Invesco Bond Fund
Taxable Bonds
OneMain Finance Corp.682691AG5DBT0.04%$76KMay 31, 2026full (1,621 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AG5DBT0.04%$213KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AM2DBT0.04%$282KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AH3DBT0.04%$437KJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ONEMAIN FINANCE CORP682691AJ9DBT0.04%$94.8KJul 31, 2026full (761 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AJ9DBT0.04%$424KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AL4DBT0.04%$422KJun 30, 2026full (1,766 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AJ9DBT0.04%$521KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AM2DBT0.04%$411KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP85172FAR0DBT0.03%$186KJun 30, 2026full (1,781 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AJ9DBT0.03%$474KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AE0DBT0.03%$404KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AK6DBT0.03%$844KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AA8DBT0.03%$165KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AN0DBT0.03%$229KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AE0DBT0.03%$781KMay 29, 2026full (1,841 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Onemain Finance Corp682691AM2DBT0.03%$66KJun 30, 2026full (673 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AC4DBT0.03%$774KMay 29, 2026full (1,841 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AN0DBT0.03%$256KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AM2DBT0.03%$254KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AM2DBT0.03%$215KJul 31, 2026full (750 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AK6DBT0.03%$135KJun 30, 2026full (1,781 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AM2DBT0.03%$1.2MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AN0DBT0.02%$207KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AN0DBT0.02%$1.2MJul 31, 2026full (820 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AN0DBT0.02%$29.4KMay 29, 2026full (758 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AH3DBT0.02%$121KJun 30, 2026full (1,781 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AN0DBT0.02%$44.3KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AJ9DBT0.02%$160KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Onemain Finance Corp682691AL4DBT0.02%$50KJun 30, 2026full (673 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AM2DBT0.02%$42KJul 31, 2026full (704 positions)
VBF Invesco Bond Fund
Taxable Bonds
OneMain Finance Corp.682691AK6DBT0.02%$38.3KMay 31, 2026full (1,621 positions)
GHY PGIM Global High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AJ9DBT0.02%$125KJul 31, 2026full (943 positions)
VBF Invesco Bond Fund
Taxable Bonds
OneMain Finance Corp.682691AH3DBT0.02%$36.6KMay 31, 2026full (1,621 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AG5DBT0.02%$98.7KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AG5DBT0.02%$433KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AK6DBT0.02%$203KJun 30, 2026full (1,766 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ONEMAIN FINANCE CORP682691AN0DBT0.02%$73.8KJul 31, 2026full (597 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AA8DBT0.02%$417KJun 30, 2026full (1,291 positions)
VBF Invesco Bond Fund
Taxable Bonds
OneMain Finance Corp.682691AJ9DBT0.02%$28.9KMay 31, 2026full (1,621 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AL4DBT0.01%$104KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ONEMAIN FINANCE CORP682691AJ9DBT0.01%$130KJul 31, 2026full (596 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ONEMAIN FINANCE CORP682691AF7DBT0.01%$331KJun 30, 2026full (1,291 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AJ9DBT0.01%$105KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AJ9DBT0.01%$604KJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AA8DBT0.01%$87.8KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AJ9DBT0.01%$22.9KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AH3DBT0.01%$83.6KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AG5DBT0.01%$123KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AE0DBT0.01%$75KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP85172FAR0DBT0.01%$68.8KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AF7DBT0.01%$47.5KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AA8DBT0.01%$101KJun 30, 2026full (1,766 positions)
VBF Invesco Bond Fund
Taxable Bonds
OneMain Finance Corp.682691AA8DBT0.01%$15.7KMay 31, 2026full (1,621 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Onemain Finance Corp682691AE0DBT0.01%$17.7KJun 30, 2026full (673 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AL4DBT0.01%$34.9KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AG5DBT0.01%$48.8KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ONEMAIN FINANCE CORP682691AN0DBT0.01%$34.3KMay 29, 2026full (796 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ONEMAIN FINANCE CORP682691AF7DBT0.01%$66.1KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AK6DBT0.00%$36.6KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ONEMAIN FINANCE CORP682691AF7DBT0.00%$12.4KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Onemain Finance Corp682691AL4DBT0.00%$10KJun 30, 2026full (671 positions)

Matching position names

ONEMAIN FINANCE CORP · 117OneMain Finance Corp. · 14OneMain Finance Corporation · 6Onemain Finance Corp · 6OneMain Finance Corp · 2

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.