OBX 2024-NQM11 OBX 2024-NQM11 A1 144A 5.875% 06-25-64 is a security (CUSIP 67119EAA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.3M | 3.24% |
| American Balanced Fund | American Balanced Fund | $9.0M | 0.34% |
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.4M | 4.21% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.2M | 19.75% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $60K | 6.34% |