As of the latest SEC filings, CITIBANK CREDIT CARD ISSUANCE TRUST (CCCIT) is held by 62 institutional funds. The largest fund shareholder is Fidelity U.S. Bond Index Fund (FXNAX), holding an estimated $12,908,494.13 in market value, representing 0.02% of its portfolio.
Funds holding CITIBANK CREDIT CARD ISSUANCE TRUST (CCCIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCCIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.02% | $12,908,494.13 | 12,808,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $12,767,887.99 | 12,840,000 | Mar 31, 2026 | May 28, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.02% | $10,946,712.08 | 9,616,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.22% | $10,811,166.19 | 10,727,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $10,639,906.66 | 10,700,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,678,503.21 | 9,650,000 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $9,070,615.80 | 9,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $8,500,032.61 | 8,475,000 | Mar 31, 2026 | May 28, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 0.21% | $7,924,382.94 | 7,805,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FIFZX
Fidelity Series Bond Index Fund
|
MF | Fidelity | 0.02% | $7,627,180.84 | 6,700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,453,942.10 | 5,880,000 | Mar 31, 2026 | May 28, 2026 |
|
FECBX
Fidelity SAI Enhanced Core Bond Fund
|
MF | Fidelity | 0.22% | $5,691,926.00 | 5,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $5,588,476.49 | 5,550,000 | Mar 31, 2026 | May 29, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $5,356,332.90 | 4,880,000 | Mar 31, 2026 | May 28, 2026 |
|
-
NVIT Loomis Short Term Bond Fund
|
ETF | Independent / Boutique | 0.43% | $5,305,625.07 | 5,290,000 | Mar 31, 2026 | May 18, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 1.11% | $5,109,058.92 | 4,670,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.34% | $5,073,161.50 | 5,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.14% | $4,971,189.89 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $4,057,147.44 | 4,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
EQ/PIMCO Ultra Short Bond Portfolio
|
ETF | Independent / Boutique | 0.50% | $4,026,301.60 | 4,000,000 | Mar 31, 2026 | May 26, 2026 |
|
FEDUX
Fidelity Education Fund
|
MF | Fidelity | 0.50% | $3,460,452.31 | 3,410,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $3,415,272.06 | 3,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
TBILX
Nuveen Bond Index Fund
|
MF | TIAA / Nuveen | 0.01% | $3,008,861.10 | 3,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FIFZX
Fidelity Series Bond Index Fund
|
MF | Fidelity | 0.01% | $2,771,577.05 | 2,750,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $2,015,736.38 | 2,000,000 | Feb 28, 2026 | Apr 23, 2026 |
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