Which closed-end funds own Affirm Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.1M. Security type: debt security. Country: United States. CUSIP 00827BAD8 · ISIN US00827BAD82.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.86% | $4M | 3,675,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.83% | $5M | 4,605,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.78% | $3M | 2,740,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.52% | $5.6M | 5,165,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.50% | $3.9M | 3,620,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.36% | $2.7M | 2,521,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.26% | $3.9M | 3,600,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $10K | 9,000 par | $129M | 10.8% discount | May 29, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Affirm Holdings Inc | common equity | 2 |
Issuer-level search for “AFFIRM HOLDINGS INC” → · Compare two funds’ portfolios →