AFFRM 2024-B AFFRM 2024-B A 144A 4.62% 09-15-29 is a security (CUSIP 00835AAA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $97.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $40.6M | 1.54% |
| Income Fund of America | Income Fund of America | $16.2M | 1.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.8M | 4.49% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.9M | 8.40% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $7.0M | 39.91% |
| Bond Fund of America | Bond Fund of America | $5.3M | 0.54% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.0M | 6.03% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $906K | 0.43% |