AFFRM 2025-X2 AFFRM 2025-X2 D 144A 5.23% 10-15-30

AFFRM 2025-X2 AFFRM 2025-X2 D 144A 5.23% 10-15-30 is a security (CUSIP 00835DAD4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Issuer: AFFRM 2025-X2
Class: AFFRM 2025-X2 D 144A 5.23% 10-15-30
CUSIP: 00835DAD4
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$2.6M	1.22%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$2.6M	0.90%
American Balanced Fund	American Balanced Fund	$2.1M	0.08%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$900K	8.99%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$475K	22.37%

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