OBX 2025-NQM12 OBX 2025-NQM12 A1 144A 5.316% 06-25-65 is a security (CUSIP 67449FAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $29.1M | 10.20% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.36% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.87% |