OBX 2026-NQM3 Trust OBX 2026-NQM3 TRUST OBX 2026 NQM3 A1 144A is a security (CUSIP 67449MAF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.1M | 8.72% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.0M | 9.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $979K | 0.58% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $199K | 14.00% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $94K | 5.42% |