AFFRM 2024-B D 5.5% 05/17/27 AFFIRM ASSET SECURITIZATION TRUST 2024-B SER 2024-B CL D REGD 144A P/P 5.50000000 is a security (CUSIP 00835AAD0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.88% |