As of the latest SEC filings, WF CARD ISSUANCE TRUST (WFCIT) is held by 27 institutional funds. The largest fund shareholder is VANGUARD TOTAL BOND MARKET II INDEX FUND (VTBIX), holding an estimated $9,046,746.90 in market value, representing a significant portion of its portfolio.
Funds holding WF CARD ISSUANCE TRUST (WFCIT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFCIT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $9,046,746.90 | 9,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,544,149.85 | 8,500,000 | Mar 31, 2026 | May 28, 2026 |
|
NTAUX
Tax-Advantaged Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.17% | $5,040,584.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
IUSB
iShares Core Total USD Bond Market ETF
|
ETF | BlackRock / iShares | 0.01% | $3,009,847.34 | 3,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.15% | $2,550,535.50 | 2,530,000 | Mar 31, 2026 | May 28, 2026 |
|
GSLCX
Goldman Sachs Global Core Fixed Income Fund
|
MF | Goldman Sachs | 0.28% | $2,337,694.62 | 2,325,000 | Mar 31, 2026 | May 26, 2026 |
|
HUBAX
HARTFORD ULTRASHORT BOND HLS FUND
|
MF | Independent / Boutique | 0.47% | $2,271,738.67 | 2,260,000 | Mar 31, 2026 | May 22, 2026 |
|
-
QQQ Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.31% | $2,253,095.04 | 2,240,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Large-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.27% | $2,243,036.58 | 2,230,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Mid-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.28% | $2,097,188.91 | 2,085,000 | Mar 31, 2026 | May 27, 2026 |
|
FEDUX
Fidelity Education Fund
|
MF | Fidelity | 0.29% | $1,994,654.99 | 1,965,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Plus Portfolio
|
ETF | Independent / Boutique | 0.28% | $1,453,447.47 | 1,445,000 | Mar 31, 2026 | May 27, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.25% | $1,382,141.88 | 1,375,000 | Mar 31, 2026 | May 20, 2026 |
|
APCB
ActivePassive Core Bond ETF
|
ETF | Independent / Boutique | 0.14% | $1,299,961.34 | 1,280,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
|
MF | Independent / Boutique | 0.28% | $1,020,005.76 | 1,005,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SPAB
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
ETF | State Street (SPDR) | 0.01% | $1,005,460.05 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BISBX
iShares U.S. Securitized Bond Index Fund
|
MF | BlackRock / iShares | 0.02% | $1,003,282.45 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 0.16% | $803,153.20 | 800,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Equity Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.15% | $724,209.12 | 720,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Small-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.33% | $663,858.36 | 660,000 | Mar 31, 2026 | May 27, 2026 |
|
SSAFX
State Street Aggregate Bond Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $603,276.03 | 600,000 | Mar 31, 2026 | May 28, 2026 |
|
SECYX
SDIT Ultra Short Duration Bond Fund
|
MF | Independent / Boutique | 0.22% | $426,675.14 | 425,000 | Apr 30, 2026 | Jun 29, 2026 |
|
RSBYX
Short Duration Bond Fund
|
MF | Russell Investments | 0.11% | $416,362.22 | 415,000 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Core Plus Bond Account
|
ETF | Independent / Boutique | 0.12% | $301,558.23 | 300,000 | Mar 31, 2026 | May 26, 2026 |
|
MSDYX
Mercer Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $155,906.13 | 155,000 | Mar 31, 2026 | May 13, 2026 |
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