Chase Issuance Trust CHASE ISSUANCE TRUST CHAIT 2025 A1 A is a security (CUSIP 161571HZ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $4.0M | 21.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.60% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.8M | 24.93% |