# AFFIRM MASTER TRUST AFRMT\_26-1 AFRMT 2026-1A B 144A 4.57% 02-15-34

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. 7 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AFFIRM MASTER TRUST AFRMT\_26-1
- Class: AFRMT 2026-1A B 144A 4.57% 02-15-34
- CUSIP: 00833BAV0
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $10.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.9M | 0.30% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $2.8M | 0.11% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.4M | 2.59% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.1M | 0.08% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $1.1M | 35.68% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $996K | 2.87% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $100K | 4.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00833BAV0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.