OBX 2025-NQM18 OBX 2025-NQM18 A1A 144A 5.057% 09-25-65 is a security (CUSIP 673918AA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $54.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.8M | 1.29% |
| American Balanced Fund | American Balanced Fund | $12.2M | 0.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.6M | 3.38% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.7M | 4.39% |
| Income Fund of America | Income Fund of America | $5.3M | 0.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.9M | 22.82% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.6M | 14.24% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $139K | 17.79% |