Citibank Credit Card Issuance Trust CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A is a security (CUSIP 17305EHA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $5.0M | 27.04% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $3.4M | 47.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $702K | 0.12% |