OBX 2025-NQM1 OBX 2025-NQM1 A1 144A 5.547% 12-25-64 is a security (CUSIP 673914AC1) tracked across SEC portfolio filings. 12 registered fund positions totaling $107.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $34.5M | 1.31% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.9M | 12.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.6M | 4.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.5M | 5.41% |
| Capital World Bond Fund | Capital World Bond Fund | $7.5M | 7.63% |
| MFS Income Fund | MFS Series Trust VIII | $7.2M | 8.77% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.7M | 1.76% |
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.1M | 19.37% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $153K | 45.01% |