Obx 2025-Nqm23 Trust OBX 2025-NQM23 TRUST OBX 2025 NQM23 A1 144A is a security (CUSIP 67123BAF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.5M | 6.96% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $14.9M | 18.12% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.7M | 11.21% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $166K | 11.65% |