OBX 2024-HYB2 OBX 2024-HYB2 A1 144A FRN 04-25-53 is a security (CUSIP 67118RAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.6M | 1.27% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.0M | 4.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.8M | 8.37% |
| American Balanced Fund | American Balanced Fund | $8.0M | 0.30% |
| Income Fund of America | Income Fund of America | $3.7M | 0.25% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.9M | 8.81% |