OBX 2024-NQM16 TRUST ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A is a security (CUSIP 67120GAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.4M | 27.82% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.7M | 6.05% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $911K | 275.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $823K | 19.40% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $282K | 7.43% |