OBX 2020-EXP2 A9 144A OBX 2020-EXP2 TRUST is a security (CUSIP 67448VAG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $305K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $256K | 0.48% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $33K | 0.53% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $16K | 0.73% |