OBX TRUST OBX_23-NQM6 OBX 2023-NQM6 A1 144A 6.52% 07-25-63 is a security (CUSIP 67117VAA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.40% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $783K | 10.25% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $684K | 9.78% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $570K | 10.92% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $427K | 24.39% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $127K | 5.64% |