OBX 2023-NQM3 OBX 2023-NQM3 A1 144A 5.94871% 02-25-63 is a security (CUSIP 67117PAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.1M | 18.92% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $73K | 7.78% |