OBX 2024-NQM6 OBX 2024-NQM6 A1 144A 6.447% 02-25-64 is a security (CUSIP 67118XAA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $2.0M | 150.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.5M | 1.17% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $51K | 8.28% |