ONSLOW BAY FINANCIAL LLC OBX_23-NQM7 OBX 2023-NQM7 A1 144A 6.844% 04-25-63 is a security (CUSIP 67117XAA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.87% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.9M | 1.47% |
| Putnam Income Fund | Putnam Income Fund | $884K | 8.90% |
| Core Bond Fund | Northern Funds | $231K | 25.28% |
| Putnam Global Income Trust | Putnam Global Income Trust | $229K | 10.62% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $104K | 4.62% |