As of the latest SEC filings, CHASE ISSUANCE TRUST (CHAIT) is held by 76 institutional funds. The largest fund shareholder is VANGUARD TOTAL BOND MARKET INDEX FUND (VBTLX), holding an estimated $38,497,678.08 in market value, representing 0.01% of its portfolio.
Funds holding CHASE ISSUANCE TRUST (CHAIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHAIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $38,497,678.08 | 38,400,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $35,089,029.50 | 35,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.03% | $19,213,672.63 | 18,550,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.12% | $15,235,395.65 | 15,114,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $15,085,198.88 | 14,965,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.27% | $13,362,204.70 | 13,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $12,367,183.35 | 11,940,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $10,310,194.92 | 10,035,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.18% | $8,780,285.87 | 8,477,000 | Feb 28, 2026 | Apr 24, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.24% | $8,658,625.36 | 8,620,000 | Apr 30, 2026 | Jun 18, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.25% | $8,546,111.65 | 8,500,000 | Mar 31, 2026 | May 18, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,890,536.34 | 7,720,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,280,897.04 | 7,200,000 | Mar 31, 2026 | May 28, 2026 |
|
FIFZX
Fidelity Series Bond Index Fund
|
MF | Fidelity | 0.02% | $7,250,442.50 | 7,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $6,786,678.93 | 6,640,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $6,269,661.34 | 6,200,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Core Bond
|
ETF | Transamerica | 0.31% | $5,223,300.68 | 5,200,000 | Apr 30, 2026 | Jun 18, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $5,037,425.00 | 5,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.18% | $4,907,283.44 | 4,840,000 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.05% | $4,568,292.80 | 4,535,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.27% | $4,051,138.40 | 4,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.24% | $4,021,699.60 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GSST
Goldman Sachs Ultra Short Bond ETF
|
ETF | Goldman Sachs | 0.29% | $4,002,986.39 | 3,975,000 | Feb 28, 2026 | Apr 28, 2026 |
|
UNIY
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
|
ETF | WisdomTree | 0.29% | $3,857,016.20 | 3,725,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Transamerica Aegon Core Bond VP
|
ETF | Transamerica | 0.25% | $3,584,339.77 | 3,565,000 | Mar 31, 2026 | May 26, 2026 |
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