OBX 2019-INV2 A25 144A OBX 2019-INV2 TRUST is a security (CUSIP 67112VBB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $750K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $622K | 0.36% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $68K | 7.16% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $61K | 1.00% |