AFFRM 2026-X1 A 144A AFFIRM ASSET SECURITIZATION TRUST 2026-X1 is a security (CUSIP 00835EAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.3M | 11.05% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $355K | 0.82% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $138K | 7.93% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $114K | 11.42% |