OBX 2024-NQM5 OBX 2024-NQM5 A1 144A 5.988% 01-25-64 is a security (CUSIP 67448NAA6) tracked across SEC portfolio filings. 11 registered fund positions totaling $49.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.6M | 1.37% |
| American Balanced Fund | American Balanced Fund | $9.4M | 0.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.0M | 4.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.53% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.2M | 1.28% |
| Capital World Bond Fund | Capital World Bond Fund | $3.6M | 3.70% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $3.5M | 271.18% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.5M | 4.50% |
| Income Fund of America | Income Fund of America | $1.4M | 0.09% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.2M | 1.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $703K | 3.29% |