As of the latest SEC filings, AFFIRM MASTER TRUST (AFRMT) is held by 352 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $98,327,077.68 in market value, representing 0.04% of its portfolio.
Funds holding AFFIRM MASTER TRUST (AFRMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFRMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $98,327,077.68 | 97,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $82,779,229.50 | 82,500,000 | Mar 31, 2026 | May 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.15% | $66,370,046.68 | 65,727,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.15% | $65,082,085.65 | 64,550,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.05% | $47,450,395.74 | 47,100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $44,955,989.95 | 45,110,000 | Mar 31, 2026 | May 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $38,708,292.24 | 38,616,000 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.07% | $38,590,107.39 | 38,710,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $38,571,967.20 | 38,480,000 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.12% | $37,626,244.59 | 37,790,000 | Mar 31, 2026 | May 28, 2026 |
|
CNLAX
American Funds Inflation Linked Bond Fund
|
MF | Capital Group / American Funds | 0.23% | $31,954,909.22 | 31,717,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.24% | $30,192,552.00 | 30,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $27,144,685.03 | 26,955,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.19% | $25,965,594.72 | 25,800,000 | Mar 31, 2026 | May 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $24,004,979.30 | 23,835,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.04% | $23,128,144.96 | 23,200,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.31% | $20,128,368.00 | 20,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.11% | $20,027,726.16 | 19,900,000 | Mar 31, 2026 | May 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $19,613,351.08 | 19,453,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $19,574,837.88 | 19,450,000 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.29% | $19,534,980.65 | 19,620,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.25% | $19,521,530.03 | 19,404,000 | Mar 31, 2026 | May 27, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.06% | $19,367,844.12 | 19,370,000 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $18,830,526.30 | 18,767,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.12% | $18,691,094.44 | 18,510,000 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)