OBX 2024-NQM1 TRUST OBX 2024-NQM1 A2 is a security (CUSIP 67448LAB8) tracked across SEC portfolio filings. 5 registered fund positions totaling $985K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $775K | 59.78% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $54K | 1.79% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $52K | 1.94% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $52K | 1.90% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $52K | 5.18% |