OBX 2024-NQM8 OBX 2024-NQM8 A1 144A 6.233% 05-25-64 is a security (CUSIP 67119CAA8) tracked across SEC portfolio filings. 9 registered fund positions totaling $85.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $28.6M | 1.08% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $20.4M | 15.76% |
| Bond Fund of America | Bond Fund of America | $15.4M | 1.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.2M | 3.91% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.4M | 10.25% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.14% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.3M | 7.91% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $2.0M | 150.66% |
| Capital Income Builder | Capital Income Builder | $334K | 0.03% |