Which closed-end funds own Affirm Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $498K. Security type: asset-backed security. Country: United States. CUSIP 00835EAA8 · ISIN US00835EAA82.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.13% | $384K | 384,197 par | $292M | 6.4% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.11% | $114K | 114,000 par | $102M | 7.3% discount | May 31, 2026 |
2 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 Inc | asset-backed security | 1 |
| Affirm Inc | asset-backed security | 1 |
Issuer-level search for “Affirm Inc” → · Compare two funds’ portfolios →