Funds holding “AFFIRM HOLDINGS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | AFFIRM HOLDINGS INC | 00827BAD8 | DBT | 0.86% | $4M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | AFFIRM HOLDINGS INC | 00827BAD8 | DBT | 0.83% | $5M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | AFFIRM HOLDINGS INC | 00827BAD8 | DBT | 0.78% | $3M | Jul 31, 2026 | full (281 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | AFFIRM HOLDINGS INC | 00827BAD8 | DBT | 0.52% | $5.6M | Jul 31, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | AFFIRM HOLDINGS INC | 00827BAD8 | DBT | 0.50% | $3.9M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | AFFIRM HOLDINGS INC | 00827BAD8 | DBT | 0.36% | $2.7M | Jul 31, 2026 | full (466 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | AFFIRM HOLDINGS INC | 00827BAD8 | DBT | 0.26% | $3.9M | Jul 31, 2026 | full (170 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AFFIRM HOLDINGS INC | 00827BAD8 | DBT | 0.01% | $10K | May 29, 2026 | full (758 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Affirm Holdings Inc | 00827B106 | EC | 0.01% | $187K | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Affirm Holdings Inc | 00827B106 | EC | -0.01% | $-23.7K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.