OBX TRUST OBX_22-NQM6 OBX 2022-NQM6 A1 144A 4.7% 07-25-62 is a security (CUSIP 67116VAA9) tracked across SEC portfolio filings. 7 registered fund positions totaling $94.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $37.6M | 1.42% |
| Bond Fund of America | Bond Fund of America | $30.8M | 3.09% |
| Income Fund of America | Income Fund of America | $13.8M | 0.94% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.7M | 5.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.61% |
| Capital Income Builder | Capital Income Builder | $286K | 0.02% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $117K | 5.20% |