OBX Trust OBX Trust, Series 2021-NQM4, Class A1

OBX Trust OBX Trust, Series 2021-NQM4, Class A1 is a security (CUSIP 67115DAA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Short Term Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)$3.7M17.90%
MML Barings Core Bond FundMASSMUTUAL PREMIER FUNDS$2.5M29.93%
First Trust Mortgage Income FundFirst Trust Mortgage Income Fund$422K79.16%

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