Which closed-end funds own Obx 2025-Nqm8 Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $389K. Security type: asset-backed security. Country: United States. CUSIP 67449AAC9 · ISIN US67449AAC99.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.14% | $389K | 388,164 par | $277M | 11.8% discount | May 29, 2026 |
1 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 | 2 |
| Obx 2025-Nqm23 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm4 Trust | asset-backed security | 1 |
| Obx 2025-Nqm18 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm21 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm19 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm20 Trust | mortgage-backed security | 1 |
Issuer-level search for “OBX 2025-NQM8 TRUST” → · Compare two funds’ portfolios →