CHASE HOME LENDING MORTGAGE TRUST CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-11 CHASE 2025-11 A4A is a security (CUSIP 16162QAE2) tracked across SEC portfolio filings. 1 registered fund positions totaling $473K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $473K | 21.00% |