OBX 2024-NQM17 OBX 2024-NQM17 A1 144A 5.61% 11-25-64 is a security (CUSIP 673911AC7) tracked across SEC portfolio filings. 10 registered fund positions totaling $59.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $16.3M | 12.57% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.6M | 4.42% |
| Bond Fund of America | Bond Fund of America | $12.2M | 1.23% |
| American Balanced Fund | American Balanced Fund | $8.8M | 0.33% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.2M | 1.89% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.56% |
| Income Fund of America | Income Fund of America | $1.7M | 0.11% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $843K | 11.03% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $843K | 16.16% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $843K | 12.06% |