OBX 2025-NQM3 OBX 2025-NQM3 A1 144A 5.648% 12-01-64 is a security (CUSIP 67448YAC8) tracked across SEC portfolio filings. 10 registered fund positions totaling $106.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.7M | 2.78% |
| American Balanced Fund | American Balanced Fund | $25.7M | 0.97% |
| Capital World Bond Fund | Capital World Bond Fund | $12.0M | 12.29% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $10.1M | 3.11% |
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.2M | 2.88% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.1M | 3.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.1M | 2.31% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.8M | 13.00% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |