OBX 2025-NQM18 Trust OBX 2025-NQM18 TRUST OBX 2025 NQM18 A1 144A is a security (CUSIP 673918AC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $6.4M | 2.43% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.2M | 11.01% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $1.6M | 15.77% |
| Mercer Core Fixed Income Fund | Mercer Funds | $553K | 3.60% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $290K | 25.41% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $135K | 7.47% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $81K | 5.73% |