CHASE ISSUANCE TR CHASE ISSUANCE TR 5.08% 09/15/2030 is a security (CUSIP 161571HU1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.2M | 30.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $491K | 0.08% |