AFRMT 2025-3A AFRMT 2025-3A A 144A 4.45% 10-16-34 is a security (CUSIP 00833BAN8) tracked across SEC portfolio filings. 16 registered fund positions totaling $102.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.7M | 1.88% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.2M | 10.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.5M | 6.13% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.0M | 10.85% |
| American Balanced Fund | American Balanced Fund | $8.4M | 0.32% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.4M | 8.18% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.6M | 15.64% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.4M | 6.38% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.8M | 13.22% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.0M | 25.92% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $931K | 1.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $692K | 0.33% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $378K | 16.68% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $214K | 13.64% |