AFRMT 2025-3A AFRMT 2025-3A B 144A 4.75% 10-16-34 is a security (CUSIP 00833BAP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.5M | 21.57% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $988K | 0.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $421K | 0.20% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $189K | 0.29% |