OBX 2024-NQM4 OBX 2024-NQM4 A1 144A 6.067% 01-25-64 is a security (CUSIP 67118TAA2) tracked across SEC portfolio filings. 10 registered fund positions totaling $62.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.8M | 2.70% |
| American Balanced Fund | American Balanced Fund | $15.3M | 0.58% |
| Capital Income Builder | Capital Income Builder | $5.5M | 0.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.9M | 3.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.55% |
| Income Fund of America | Income Fund of America | $2.6M | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $990K | 4.63% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $902K | 3.16% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $373K | 20.20% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $53K | 5.59% |