OBX 2023-NQM9 TRUST ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A is a security (CUSIP 673921AA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.8M | 14.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.3M | 1.77% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.0M | 2.53% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $1.7M | 519.67% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $486K | 11.46% |