OBX 2026-NQM1 TRUST OBX 2026-NQM1 A1 is a security (CUSIP 67123HAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.4M | 16.33% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.6M | 4.75% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $112K | 7.88% |