AFFIRM MASTER TRUST AFRMT 2025-1A A is a security (CUSIP 00833BAA6) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $14.2M | 18.18% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.9M | 6.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.8M | 23.60% |
| BlackRock Securitized Income Fund | Managed Account Series II | $337K | 7.44% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $226K | 2.58% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $206K | 0.48% |