OBX 2020-EXP2 A8 144A OBX 2020-EXP2 TRUST is a security (CUSIP 67448VAF7) tracked across SEC portfolio filings. 3 registered fund positions totaling $364K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $332K | 0.19% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $16K | 0.03% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $16K | 0.26% |