OBX 2024-HYB1 OBX 2024-HYB1 A1 144A FRN 03-25-53 is a security (CUSIP 67448MAA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.7M | 0.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.2M | 2.18% |
| American Balanced Fund | American Balanced Fund | $5.8M | 0.22% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $865K | 4.05% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $257K | 4.23% |