AFFIRM MASTER TRUST AFRMT_26-2 AFRMT 2026-2A B 144A 5.07% 04-16-35 is a security (CUSIP 00833KAB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.43% |
| American Balanced Fund | American Balanced Fund | $824K | 0.03% |