AFFRM 2025-X2 AFFRM 2025-X2 A 144A 4.45% 10-15-30 is a security (CUSIP 00835DAA0) tracked across SEC portfolio filings. 12 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.0M | 7.73% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.0M | 5.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.9M | 2.40% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.2M | 6.11% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.1M | 2.39% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.8M | 5.27% |
| American Balanced Fund | American Balanced Fund | $1.6M | 0.06% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.2M | 5.53% |
| Bond Fund of America | Bond Fund of America | $315K | 0.03% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $302K | 3.44% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $173K | 7.63% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $168K | 9.63% |