Citibank Credit Card Issuance Trust Citibank Credit Card Issuance Trust, Series 2007-A3, Class A3 is a security (CUSIP 17305EDT9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $874K | 1.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $429K | 0.07% |