Chase Funding Mortgage Loan Asset-Backed CTFS Chase Funding Trust Series 2004-2

Chase Funding Mortgage Loan Asset-Backed CTFS Chase Funding Trust Series 2004-2 is a security (CUSIP 161546JS6) tracked across SEC portfolio filings. 1 registered fund positions totaling $45K via N-PORT as of 2026-03-31.

Summary

• Issuer: Chase Funding Mortgage Loan Asset-Backed CTFS
• Class: Chase Funding Trust Series 2004-2
• CUSIP: 161546JS6
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $45K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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