AFFRM 2025-X2 AFFRM 2025-X2 B 144A 4.56% 10-15-30 is a security (CUSIP 00835DAB8) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.92% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.6M | 1.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| American Balanced Fund | American Balanced Fund | $1.1M | 0.04% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.0M | 0.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $650K | 0.31% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $586K | 25.81% |
| Bond Fund of America | Bond Fund of America | $212K | 0.02% |