OBX Trust OBX Trust, Series 2025-J2, Class AF is a security (CUSIP 67122EAU5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.74% |
| Putnam Income Fund | Putnam Income Fund | $834K | 8.39% |
| Putnam Global Income Trust | Putnam Global Income Trust | $107K | 4.95% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $72K | 0.81% |