AFFIRM MASTER TRUST AFRMT_26-2 AFRMT 2026-2A A 144A 4.67% 04-16-35 is a security (CUSIP 00833KAA6) tracked across SEC portfolio filings. 21 registered fund positions totaling $159.7M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.7M | 3.89% |
| American Balanced Fund | American Balanced Fund | $38.6M | 1.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.2M | 7.42% |
| Income Fund of America | Income Fund of America | $15.0M | 1.02% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.1M | 6.90% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.3M | 7.93% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.6M | 3.16% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.2M | 17.38% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.2M | 14.85% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.38% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.1M | 8.36% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.5M | 12.58% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.91% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 17.65% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $978K | 12.76% |