FELLS POINT FUNDING TR Fells Point Funding Trust is a security (CUSIP 314382AA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $5.0M | 78.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.13% |
| BBH Limited Duration Fund | BBH Trust | $1.9M | 1.82% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $396K | 22.61% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $253K | 53.50% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $125K | 3.43% |