Chase Funding Mortgage Loan Asset-Backed CTFS Chase Funding Trust Series 2004-1

Chase Funding Mortgage Loan Asset-Backed CTFS Chase Funding Trust Series 2004-1 is a security (CUSIP 161546HU3) tracked across SEC portfolio filings. 2 registered fund positions totaling $488K via N-PORT as of 2026-03-31.

Summary

• Issuer: Chase Funding Mortgage Loan Asset-Backed CTFS
• Class: Chase Funding Trust Series 2004-1
• CUSIP: 161546HU3
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $488K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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