Which closed-end funds own Obx 2026-Nqm9 Trust Obx 2026 Nqm9 a1 144a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $629K. Security type: mortgage-backed security. Country: United States. CUSIP 67449PAE2 · ISIN US67449PAE25 · 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.24% | $472K | 472,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $157K | 157,000 par | $229M | 11.1% discount | Jul 31, 2026 |
2 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 Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Obx 2022-Nqm7 Trust Obx 2022 Nqm7 a1 144a | mortgage-backed security | 1 |
| Obx 2024-Nqm11 Trust | mortgage-backed security | 1 |
| 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-Nqm6 Trust | CLO/CDO tranche | 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 2023-Nqm5 Trust Obx 2023 Nqm5 a1a 144a | mortgage-backed security | 1 |
| Obx 2025-Nqm21 Trust | mortgage-backed security | 1 |
| Obx 2025-Nqm19 Trust | mortgage-backed security | 1 |
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