OneMain Holdings, Inc. bonds OMF
Who owns OneMain Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OMF stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 682691AB6 | 3.5% fixed | 2027-01-15 | USD | 99.21 | 5.26% | 144 bp | 27 | $64.0M | Jul 2026 |
| 85172FAQ2 | 6.625% fixed | 2028-01-15 | USD | 101.02 | 5.88% | 175 bp | 29 | $108.2M | Jul 2026 |
| 682691AC4 | 3.875% fixed | 2028-09-15 | USD | 96.63 | 5.58% | 135 bp | 30 | $70.3M | Jul 2026 |
| 682691AH3 | 6.625% fixed | 2029-05-15 | USD | 101.31 | 6.10% | 185 bp | 50 | $162.7M | Jul 2026 |
| 85172FAR0 | 5.375% fixed | 2029-11-15 | USD | 97.73 | 6.14% | 187 bp | 44 | $81.9M | Jul 2026 |
| 682691AE0 | 7.875% fixed | 2030-03-15 | USD | 103.56 | 6.75% | 247 bp | 37 | $85.0M | Jul 2026 |
| 682691AL4 | 6.125% fixed | 2030-05-15 | USD | 99.40 | 6.30% | 201 bp | 47 | $97.6M | Jul 2026 |
| 682691AA8 | 4% fixed | 2030-09-15 | USD | 91.71 | 6.31% | 201 bp | 37 | $67.4M | Jul 2026 |
| 682691AF7 | 7.5% fixed | 2031-05-15 | USD | 102.51 | 6.87% | 255 bp | 39 | $54.7M | Jul 2026 |
| 682691AG5 | 7.125% fixed | 2031-11-15 | USD | 101.37 | 6.81% | 246 bp | 46 | $92.6M | Jul 2026 |
| 682691AJ9 | 6.75% fixed | 2032-03-15 | USD | 99.60 | 6.83% | 246 bp | 53 | $58.2M | Jul 2026 |
| 682691AK6 | 7.125% fixed | 2032-09-15 | USD | 101.10 | 6.90% | 250 bp | 49 | $108.5M | Jul 2026 |
| 682691AM2 | 6.5% fixed | 2033-03-15 | USD | 97.65 | 6.95% | 251 bp | 46 | $90.0M | Jul 2026 |
| 682691AN0 | 6.75% fixed | 2033-09-15 | USD | 98.45 | 7.03% | 256 bp | 65 | $100.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $124K | 100.26 | 6.87% | 244 bp | 1 |
| Jul 2026 | 14 | $1.24B | 99.50 | 6.75% | 246 bp | 65 |
| Jun 2026 | 14 | $1.79B | 100.16 | 6.60% | 243 bp | 99 |
| May 2026 | 14 | $1.03B | 99.51 | 6.64% | 256 bp | 42 |
| Apr 2026 | 14 | $1.27B | 99.96 | 6.60% | 273 bp | 69 |
| Mar 2026 | 14 | $1.75B | 97.99 | 6.93% | 314 bp | 100 |
| Feb 2026 | 14 | $1.02B | 100.59 | 6.56% | 276 bp | 50 |
| Jan 2026 | 14 | $1.28B | 102.09 | 6.31% | 240 bp | 65 |
| Dec 2025 | 15 | $1.92B | 102.10 | 5.89% | 216 bp | 98 |
| Nov 2025 | 14 | $1.00B | 101.95 | 5.71% | 207 bp | 50 |
| Oct 2025 | 14 | $1.24B | 101.34 | 5.82% | 220 bp | 56 |
| Sep 2025 | 14 | $1.74B | 101.58 | 5.79% | 215 bp | 97 |
| Aug 2025 | 13 | $866.1M | 102.42 | 5.75% | 201 bp | 50 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 133 added, 117 cut, 19 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $242.6M | $243.5M | -$2.5M |
| Income Fund of America | 2026-07-31 | $228.5M | $229.1M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $202.6M | $199.5M | $13.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $190.2M | $188.8M | $9.9M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $183.1M | $182.9M | $2.0M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $136.1M | $135.3M | -$13.7M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $128.7M | $125.7M | -$20.2M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $113.6M | $114.9M | $20.4M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $109.5M | $109.9M | -$1.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $73.7M | $74.5M | $8.3M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $65.5M | $66.6M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $64.0M | $64.8M | $348K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $63.9M | $64.0M | $6.1M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $63.5M | $62.5M | -$2.2M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $56.8M | $57.5M | $2.7M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $57.9M | $57.3M | $3.6M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $51.2M | $51.7M | -$450K |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $47.0M | $47.1M | -$30.5M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $43.6M | $44.1M | -$1.5M |
| American Funds Strategic Bond Fund | 2026-06-30 | $38.2M | $39.0M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $35.2M | $35.2M | $5.0M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $32.4M | $33.1M | $2.3M |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $32.0M | $31.6M | $2.2M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $31.8M | $31.0M | $13.1M |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $30.3M | $30.2M | -$2.6M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Hartford Dynamic Bond Fund ($16.7M), BlackRock Multi-Sector Income Trust ($5.0M), BlackRock Low Duration Bond Portfolio ($2.9M), BlackRock Core Bond Trust ($1.7M), MFS MULTIMARKET INCOME TRUST ($1.4M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.3M), Invesco Short Term Bond Fund ($1.2M), The Hartford World Bond Fund ($1.1M), Fidelity Sustainable High Yield ETF ($842K), American Century Diversified Corporate Bond ETF ($770K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 13 | $190.2M | $188.8M | 0.66% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 13 | $136.1M | $135.3M | 0.84% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 13 | $73.7M | $74.5M | 0.66% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 11 | $56.8M | $57.5M | 0.78% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 9 | $57.9M | $57.3M | 0.75% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 9 | $35.2M | $35.2M | 0.72% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 6 | $32.4M | $33.1M | 0.64% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 13 | $30.3M | $30.2M | 0.87% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 8 | $24.2M | $24.3M | 1.50% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 3 | $22.0M | $22.6M | 0.27% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 13 | $17.8M | $17.7M | 0.70% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 8 | $15.1M | $14.9M | 1.14% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 5 | $14.0M | $14.1M | 0.83% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 8 | $14.0M | $13.9M | 1.26% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 13 | $11.6M | $11.6M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 246 bp spread prices in about 4.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in OMF's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 64 | $74.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 511 | $6.54B | 11 | $78.3M | 14 | $51.2M | 0 |
| 2026-03-31 | 469 | $4.83B | 14 | $86.5M | 15 | $53.6M | 0 |
| 2025-12-31 | 480 | $7.09B | 15 | $68.2M | 17 | $112.3M | 1 |
| 2025-09-30 | 460 | $5.94B | 14 | $48.0M | 17 | $77.5M | 1 |
| 2025-06-30 | 436 | $5.95B | 13 | $55.0M | 17 | $85.6M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.