Citibank Credit Card Issuance Trust Citibank Credit Card Issuance Trust, Series 2007-A3, Class A3

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JPMorgan Core Bond TrustJPMorgan Institutional Trust$874K1.88%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$429K0.07%

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