Onslow Bay Financial Llc OBX 2023-INV1

Onslow Bay Financial Llc OBX 2023-INV1 is a security (CUSIP 67448KAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Axonic Strategic Income FundAXONIC FUNDS$15.5M38.91%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$2.1M3.35%
Morgan Stanley Mortgage Securities TrustMORGAN STANLEY MORTGAGE SECURITIES TRUST$1.5M25.18%

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