OBX 2025-NQM16 OBX 2025-NQM16 A1A 144A 4.905% 08-25-65 is a security (CUSIP 67122DAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $70.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.9M | 2.60% |
| American Balanced Fund | American Balanced Fund | $25.2M | 0.96% |
| Income Fund of America | Income Fund of America | $10.2M | 0.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.64% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.7M | 3.62% |