Chase Funding Trust Chase Funding Trust, Series 2003-6, Class 1A5

Chase Funding Trust Chase Funding Trust, Series 2003-6, Class 1A5 is a security (CUSIP 161546HA7) tracked across SEC portfolio filings. 1 registered fund positions totaling $438K via N-PORT as of 2026-05-31.

Summary

• Issuer: Chase Funding Trust
• Class: Chase Funding Trust, Series 2003-6, Class 1A5
• CUSIP: 161546HA7
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $438K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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