OBX 2025-NQM19 OBX 2025-NQM19 A1 144A FRN 10-25-65 is a security (CUSIP 67449LAA9) tracked across SEC portfolio filings. 14 registered fund positions totaling $111.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $24.8M | 0.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.9M | 7.33% |
| Bond Fund of America | Bond Fund of America | $20.4M | 2.05% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.0M | 4.91% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.4M | 9.62% |
| Income Fund of America | Income Fund of America | $7.6M | 0.52% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.78% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.1M | 14.49% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.7M | 10.69% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $1.2M | 100.92% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $507K | 28.06% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $411K | 5.36% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $142K | 22.82% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $118K | 8.30% |