OBX 2025-NQM14 OBX 2025-NQM14 A1A 144A 5.162% 07-25-65 is a security (CUSIP 673924AA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.5M | 0.44% |
| Bond Fund of America | Bond Fund of America | $10.0M | 1.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.0M | 2.10% |
| Income Fund of America | Income Fund of America | $4.6M | 0.31% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.9M | 3.01% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.63% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $466K | 20.54% |
| Capital Income Builder | Capital Income Builder | $448K | 0.04% |