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.
14 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | OneMain Finance Corp. | 682691AG5 | DBT | 0.45% | $456K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | OneMain Finance Corp. | 682691AK6 | DBT | 0.33% | $328K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | OneMain Finance Corp. | 682691AH3 | DBT | 0.22% | $218K | May 31, 2026 | full (262 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | OneMain Finance Corp. | 682691AG5 | DBT | 0.19% | $730K | Jul 31, 2026 | full (769 positions) |
| FT Franklin Universal Trust U.S. Equity | OneMain Finance Corp. | 85172FAR0 | DBT | 0.17% | $488K | May 31, 2026 | full (675 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | OneMain Finance Corp. | 682691AG5 | DBT | 0.17% | $342K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | OneMain Finance Corp. | 85172FAR0 | DBT | 0.13% | $491K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | OneMain Finance Corp. | 682691AM2 | DBT | 0.10% | $283K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | OneMain Finance Corp. | 682691AM2 | DBT | 0.08% | $286K | Jun 30, 2026 | full (9,072 positions) |
| VBF Invesco Bond Fund Taxable Bonds | OneMain Finance Corp. | 682691AG5 | DBT | 0.04% | $76K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | OneMain Finance Corp. | 682691AK6 | DBT | 0.02% | $38.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | OneMain Finance Corp. | 682691AH3 | DBT | 0.02% | $36.6K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | OneMain Finance Corp. | 682691AJ9 | DBT | 0.02% | $28.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | OneMain Finance Corp. | 682691AA8 | DBT | 0.01% | $15.7K | May 31, 2026 | full (1,621 positions) |
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.