OBX 2026-NQM2 Trust OBX 2026-NQM2 TRUST OBX 2026 NQM2 A1 144A is a security (CUSIP 67123VAF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $28.0M | 10.55% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.4M | 7.86% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $781K | 0.46% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $241K | 16.99% |