OBX 2024-NQM10 OBX 2024-NQM10 A1 144A 6.18% 05-25-64 is a security (CUSIP 67119MAA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $76.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.3M | 2.64% |
| American Balanced Fund | American Balanced Fund | $22.3M | 0.84% |
| Income Fund of America | Income Fund of America | $9.8M | 0.67% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.5M | 2.29% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.1M | 4.75% |
| Capital Income Builder | Capital Income Builder | $3.1M | 0.24% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.50% |