OBX 2026-NQM5 A1 144A OBX 2026-NQM5 TRUST is a security (CUSIP 67124DAF8) tracked across SEC portfolio filings. 8 registered fund positions totaling $45.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.2M | 9.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.9M | 4.17% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.7M | 5.96% |
| Income Fund of America | Income Fund of America | $5.8M | 0.40% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.2M | 8.08% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $578K | 9.50% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $379K | 1.83% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $335K | 14.77% |