OBX 2024-NQM13 OBX 2024-NQM13 A1 144A 5.116% 06-25-64 is a security (CUSIP 67119PAP6) tracked across SEC portfolio filings. 5 registered fund positions totaling $61.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.1M | 3.02% |
| American Balanced Fund | American Balanced Fund | $15.5M | 0.59% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $8.9M | 13.87% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.55% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.8M | 2.15% |