AFFIRM MASTER TRUST AFRMT_25-2-A AFRMT 2025-2A A 144A 4.67% 07-15-33 is a security (CUSIP 00833BAG3) tracked across SEC portfolio filings. 16 registered fund positions totaling $113.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $31.9M | 24.15% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $27.1M | 15.48% |
| Bond Fund of America | Bond Fund of America | $18.8M | 1.89% |
| American Balanced Fund | American Balanced Fund | $12.7M | 0.48% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.1M | 21.17% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $4.4M | 2.67% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.88% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.0M | 1.67% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.8M | 1.40% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $752K | 1.44% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $562K | 9.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $176K | 7.74% |