OBX 2020-EXP3 1A9 144A OBX 2020-EXP3 TRUST is a security (CUSIP 67448WAQ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $397K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $253K | 4.15% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $91K | 0.15% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $53K | 0.12% |