AFFRM 2025-X2 AFFRM 2025-X2 C 144A 4.93% 10-15-30 is a security (CUSIP 00835DAC6) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.95% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.4M | 1.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.0M | 0.47% |
| American Balanced Fund | American Balanced Fund | $822K | 0.03% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $751K | 11.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $382K | 0.21% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $367K | 1.45% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $367K | 0.21% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $170K | 0.27% |
| Bond Fund of America | Bond Fund of America | $164K | 0.02% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $100K | 12.79% |