AFFIRM MASTER TRUST AFRMT_26-1 AFRMT 2026-1A A 144A 4.37% 02-15-34 is a security (CUSIP 00833BAU2) tracked across SEC portfolio filings. 17 registered fund positions totaling $137.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $27.7M | 1.05% |
| Bond Fund of America | Bond Fund of America | $24.3M | 2.44% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $24.3M | 14.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.6M | 4.39% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $12.6M | 9.60% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.1M | 5.20% |
| Income Fund of America | Income Fund of America | $7.1M | 0.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.1M | 4.00% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.7M | 5.18% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.9M | 4.51% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.2M | 15.11% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $797K | 1.52% |
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | $263K | 12.42% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $239K | 15.22% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $209K | 1.01% |