# FELLS POINT FUNDING TR Fells Point Funding Trust

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.

## Summary

- Issuer: FELLS POINT FUNDING TR
- Class: Fells Point Funding Trust
- CUSIP: 314382AA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $10.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $5.0M | 78.68% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $2.4M | 5.13% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $1.9M | 1.82% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $396K | 22.61% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $253K | 53.50% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $125K | 3.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/314382AA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.