OBX 2025-NQM8 OBX 2025-NQM8 A1 144A 5.472% 03-25-65 is a security (CUSIP 67449AAA3) tracked across SEC portfolio filings. 11 registered fund positions totaling $74.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.3M | 0.62% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $13.5M | 21.02% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.6M | 7.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.5M | 2.97% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $6.3M | 5.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.3M | 2.94% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $3.9M | 2.92% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.1M | 4.63% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $80K | 23.65% |