OBX TRUST OBX_22-NQM5 OBX 2022-NQM5 A1 144A 4.31% 05-25-62

OBX TRUST OBX_22-NQM5 OBX 2022-NQM5 A1 144A 4.31% 05-25-62 is a security (CUSIP 67115FAA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $92.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$42.8M4.30%
American Balanced FundAmerican Balanced Fund$34.4M1.30%
Income Fund of AmericaIncome Fund of America$15.6M1.06%

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