As of the latest SEC filings, ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 (OMFIT) is held by 90 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $36,486,172.45 in market value, representing 0.07% of its portfolio.
Funds holding ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 (OMFIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMFIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.07% | $36,486,172.45 | 36,961,752 | Apr 30, 2026 | Jun 26, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $26,338,950.20 | 26,705,591 | Feb 28, 2026 | Apr 24, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 1.30% | $13,237,910.00 | 13,460,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $10,502,351.21 | 10,645,381 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $8,796,805.28 | 8,785,000 | Mar 31, 2026 | May 22, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.20% | $8,692,935.35 | 8,813,942 | Feb 28, 2026 | Apr 24, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.05% | $8,050,804.15 | 8,040,000 | Mar 31, 2026 | May 29, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.06% | $5,897,005.04 | 5,978,872 | Mar 31, 2026 | May 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.02% | $5,543,184.73 | 5,620,140 | Mar 31, 2026 | May 22, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.06% | $5,534,339.23 | 5,611,171 | Mar 31, 2026 | May 27, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $5,476,714.19 | 5,300,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.12% | $5,160,063.66 | 5,485,000 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 1.25% | $5,114,200.00 | 5,200,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $4,835,781.82 | 4,806,000 | Mar 31, 2026 | May 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.14% | $4,571,440.05 | 4,631,027 | Apr 30, 2026 | Jun 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.09% | $4,426,303.28 | 4,680,000 | Mar 31, 2026 | May 26, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.06% | $3,704,525.98 | 3,910,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.34% | $3,420,309.90 | 3,500,000 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.02% | $3,139,334.02 | 3,120,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,104,505.03 | 3,300,000 | Mar 31, 2026 | May 22, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $2,139,174.40 | 2,126,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.04% | $1,853,414.51 | 1,842,000 | Mar 31, 2026 | May 26, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.07% | $1,811,154.24 | 1,800,000 | Mar 31, 2026 | May 27, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $1,738,651.25 | 1,762,788 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,730,181.28 | 1,754,201 | Mar 31, 2026 | May 27, 2026 |
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