ONSLOW BAY FINANCIAL LLC TRUST OBX_23-NQM5 OBX 2023-NQM5 A1A 144A 6.567% 06-25-63

ONSLOW BAY FINANCIAL LLC TRUST OBX_23-NQM5 OBX 2023-NQM5 A1A 144A 6.567% 06-25-63 is a security (CUSIP 673919AL0) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.

Summary

Issuer: ONSLOW BAY FINANCIAL LLC TRUST OBX_23-NQM5
Class: OBX 2023-NQM5 A1A 144A 6.567% 06-25-63
CUSIP: 673919AL0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 7
N-PORT value: $14.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$9.8M	0.99%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$1.9M	2.50%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$873K	12.50%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$806K	10.55%
Virtus Newfleet RMBS MACS	Virtus Managed Account Completion Shares (MACS) Trust	$468K	141.61%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$249K	5.87%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$213K	15.00%

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