OBX 2026-R1 TRUST OBX 2026-R1 A1 144A FRN 01-25-63 is a security (CUSIP 67124AAC1) tracked across SEC portfolio filings. 17 registered fund positions totaling $126.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $21.3M | 0.81% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $15.9M | 4.91% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.9M | 12.27% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.1M | 8.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.0M | 6.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.4M | 4.69% |
| Bond Fund of America | Bond Fund of America | $9.4M | 0.95% |
| Capital World Bond Fund | Capital World Bond Fund | $7.9M | 8.10% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.1M | 12.86% |
| Income Fund of America | Income Fund of America | $3.0M | 0.21% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.8M | 12.87% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.46% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 4.11% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 18.48% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $447K | 1.03% |