Which closed-end funds own Onslow Bay Financial LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: mortgage-backed security. Country: United States. CUSIP 673919AL0 · ISIN US673919AL09 · ticker OBX.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $781K | 782,824 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $721K | 722,607 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $197K | 197,664 par | $229M | 11.1% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Onslow Bay Financial LLC | mortgage-backed security | 3 |
| Onslow Bay Financial LLC | mortgage-backed security | 3 |
| Onslow Bay Financial LLC | mortgage-backed security | 3 |
| Onslow Bay Financial LLC | mortgage-backed security | 2 |
| Onslow Bay Financial LLC | mortgage-backed security | 2 |
| Obx 2025-Nqm23 Trust | mortgage-backed security | 1 |
| Obx 2026-Nqm1 Trust | mortgage-backed security | 1 |
| Obx 2026-Nqm2 Trust | mortgage-backed security | 1 |
| Obx 2026-Nqm8 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 |
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