BA Credit Card Trust BA Credit Card Trust, Series 2025-A1, Class A is a security (CUSIP 05522RDK1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.9M | 11.78% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.9M | 39.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $251K | 0.04% |