AFFRM 2026-X1 C 144A AFFIRM ASSET SECURITIZATION TRUST 2026-X1 is a security (CUSIP 00835EAC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.5M | 2.88% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $925K | 5.07% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $730K | 2.70% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $190K | 3.12% |