AFFIRM MASTER TRUST AFRMT_26-1 AFRMT 2026-1A B 144A 4.57% 02-15-34 is a security (CUSIP 00833BAV0) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.9M | 0.30% |
| American Balanced Fund | American Balanced Fund | $2.8M | 0.11% |
| Income Fund of America | Income Fund of America | $1.1M | 0.08% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $100K | 4.39% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $100K | 4.39% |