CHASE ISSUANCE TRUST CHAIT_23-A1 CHAIT 2023-A1 A 5.16% 09-15-28 is a security (CUSIP 161571HT4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.0M | 1.76% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $1.7M | 43.27% |