ONSLOW BAY FINANCIAL LLC OBX_24-NMQ1 OBX 2024-NQM1 A1 144A 5.928% 11-25-63 is a security (CUSIP 67448LAA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.8M | 0.49% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.8M | 5.52% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $724K | 0.56% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $594K | 32.18% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $177K | 5.90% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $80K | 6.40% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $65K | 2.41% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $63K | 2.33% |