ONSLOW BAY FINANCIAL LLC OBX_24-NQM7 OBX 2024-NQM7 A1 144A 6.243% 03-25-64 is a security (CUSIP 67119FAA1) tracked across SEC portfolio filings. 10 registered fund positions totaling $63.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.9M | 2.10% |
| American Balanced Fund | American Balanced Fund | $7.9M | 0.30% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.8M | 2.39% |
| Capital World Bond Fund | Capital World Bond Fund | $7.5M | 7.62% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.8M | 5.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.8M | 1.67% |
| Capital Income Builder | Capital Income Builder | $4.2M | 0.33% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.9M | 145.33% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $866K | 4.05% |