OBX 2026-NQM4 OBX 2026-NQM4 A1 144A FRN 02-25-66 is a security (CUSIP 67124FAF3) tracked across SEC portfolio filings. 11 registered fund positions totaling $65.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.5M | 4.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.4M | 9.59% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.1M | 13.51% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.3M | 5.89% |
| Bond Fund of America | Bond Fund of America | $6.5M | 0.65% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.1M | 23.66% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.9M | 24.73% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.82% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $411K | 6.76% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $206K | 0.48% |