Which closed-end funds own Obx 2025-Nqm4 Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: asset-backed security. Country: United States. CUSIP 67120QAC0 · ISIN US67120QAC06.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.22% | $457K | 456,056 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.19% | $1.1M | 1,085,543 par | $584M | 12.7% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Obx 2025-Nqm4 Trust | asset-backed security | 1 |
| Obx 2025-Nqm23 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm20 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm18 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm21 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm8 Trust | asset-backed security | 1 |
| Obx 2025-Nqm19 Trust | mortgage-backed security | 1 |
Issuer-level search for “OBX 2025-NQM4 TRUST” → · Compare two funds’ portfolios →