As of the latest SEC filings, BA CREDIT CARD TRUST (MBNAS) is held by 47 institutional funds. The largest fund shareholder is iShares Core U.S. Aggregate Bond ETF (AGG), holding an estimated $29,557,893.00 in market value, representing 0.02% of its portfolio.
Funds holding BA CREDIT CARD TRUST (MBNAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBNAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.02% | $29,557,893.00 | 29,311,000 | Feb 28, 2026 | Apr 23, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.08% | $28,231,890.96 | 28,175,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.29% | $26,617,077.30 | 26,593,000 | Mar 31, 2026 | May 15, 2026 |
|
ICSH
iShares Ultra Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.31% | $22,335,055.56 | 22,264,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,513,128.30 | 14,500,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $12,236,068.52 | 12,225,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $7,874,107.35 | 7,806,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ULST
State Street(R) Ultra Short Term Bond ETF
|
ETF | State Street (SPDR) | 1.22% | $7,662,735.53 | 7,655,000 | Mar 31, 2026 | May 28, 2026 |
|
GSST
Goldman Sachs Ultra Short Bond ETF
|
ETF | Goldman Sachs | 0.44% | $6,126,143.60 | 6,075,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.05% | $5,010,387.47 | 4,968,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP PIMCO Low Duration Bond Fund
|
ETF | Independent / Boutique | 0.50% | $4,327,364.77 | 4,300,000 | Mar 31, 2026 | May 18, 2026 |
|
MIIAX
PRAXIS IMPACT BOND FUND
|
MF | Independent / Boutique | 0.35% | $4,142,193.81 | 4,116,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.12% | $3,935,520.25 | 3,923,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FBNTX
Fidelity Short-Term Bond Fund
|
MF | Fidelity | 0.14% | $3,580,389.07 | 3,550,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NVIT Loomis Core Bond Fund
|
ETF | Independent / Boutique | 0.08% | $2,914,636.52 | 2,912,000 | Mar 31, 2026 | May 18, 2026 |
|
FEDUX
Fidelity Education Fund
|
MF | Fidelity | 0.42% | $2,903,518.90 | 2,860,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,509,398.25 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $2,409,022.32 | 2,400,000 | Mar 31, 2026 | May 28, 2026 |
|
TBILX
Nuveen Bond Index Fund
|
MF | TIAA / Nuveen | 0.01% | $2,218,308.05 | 2,210,000 | Mar 31, 2026 | May 28, 2026 |
|
BUXX
Strive Enhanced Income Short Maturity ETF
|
ETF | Independent / Boutique | 0.43% | $2,134,009.20 | 2,132,000 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.02% | $2,052,362.82 | 2,035,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VCBDX
Core Bond Fund
|
MF | Corebridge / VALIC | 0.07% | $1,865,784.39 | 1,850,000 | Feb 28, 2026 | Apr 29, 2026 |
|
UITB
VictoryShares Core Intermediate Bond ETF
|
ETF | Independent / Boutique | 0.07% | $1,811,490.27 | 1,800,000 | Mar 31, 2026 | May 28, 2026 |
|
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.03% | $1,267,906.31 | 1,250,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,034,782.87 | 1,026,000 | Feb 28, 2026 | Apr 24, 2026 |
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