Funds holding “Affirm 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.
4 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Affirm Inc | 00835DAD4 | ABS-O | 0.15% | $475K | Jun 30, 2026 | full (11,259 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Affirm Inc | 00835EAA8 | ABS-O | 0.13% | $384K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Affirm Inc | 00835EAA8 | ABS-O | 0.11% | $114K | May 31, 2026 | full (465 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Affirm Inc | 00834KAD9 | ABS-O | 0.02% | $126K | Jun 30, 2026 | full (207 positions) |
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.