As of the latest SEC filings, AFFIRM ASSET SECURITIZATION TRUST 2 (AFFRM) is held by 36 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $40,631,013.38 in market value, representing 0.02% of its portfolio.
Funds holding AFFIRM ASSET SECURITIZATION TRUST 2 (AFFRM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFFRM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $40,631,013.38 | 40,547,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $23,662,070.36 | 23,600,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $16,249,702.57 | 16,219,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $12,839,902.42 | 12,804,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.09% | $10,869,392.56 | 10,839,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.04% | $10,478,666.90 | 10,457,000 | Mar 31, 2026 | May 28, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.09% | $9,868,405.06 | 9,848,000 | Mar 31, 2026 | May 28, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.06% | $9,625,120.32 | 9,600,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.62% | $6,250,351.28 | 6,255,000 | Mar 31, 2026 | May 29, 2026 |
|
JPIE
JPMorgan Income ETF
|
ETF | JPMorgan | 0.07% | $5,644,732.02 | 5,630,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $5,341,043.76 | 5,330,000 | Mar 31, 2026 | May 28, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.19% | $5,213,037.96 | 5,200,000 | Mar 31, 2026 | May 27, 2026 |
|
PADQX
PGIM Absolute Return Bond Fund
|
MF | PGIM / Prudential | 0.12% | $4,221,095.34 | 4,200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FHPFX
Fidelity Series Investment Grade Securitized Fund
|
MF | Fidelity | 0.48% | $4,110,783.41 | 4,100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JFLX
JPMorgan Flexible Debt ETF
|
ETF | JPMorgan | 0.26% | $3,298,608.94 | 3,290,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.24% | $3,005,120.40 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SDMQX
PGIM Short Duration Multi-Sector Bond Fund
|
MF | PGIM / Prudential | 0.03% | $2,001,580.80 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.44% | $1,823,643.66 | 1,825,000 | Mar 31, 2026 | May 29, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 1.29% | $1,503,107.70 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,132,833.25 | 1,130,000 | Mar 31, 2026 | May 22, 2026 |
|
KCLIX
Knights of Columbus Limited Duration Bond Fund
|
MF | Independent / Boutique | 0.42% | $1,051,853.67 | 1,050,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,002,070.80 | 1,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.00% | $905,873.09 | 904,000 | Mar 31, 2026 | May 28, 2026 |
|
CROVX
Catholic Responsible Investments Opportunistic Bond Fund
|
MF | Independent / Boutique | 0.09% | $713,520.32 | 710,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SIOAX
SIMT Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.10% | $501,253.65 | 500,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)