OBX 2024-NQM3 TRUST ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A is a security (CUSIP 67118KAA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.0M | 5.17% |
| MFS Income Fund | MFS Series Trust VIII | $4.0M | 4.88% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.13% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $102K | 8.14% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $88K | 2.08% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $52K | 2.39% |