Fells Point Funding Trust, 3.046% 31jan2027, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Fells Point Funding Trust, 3.046% 31jan2027, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US314382AA01

At a glance

Fells Point Funding Trust, 3.046% 31jan2027, USD (ISIN US314382AA01) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist) at 0.76%.

Funds holding Fells Point Funding Trust, 3.046% 31jan2027, USD: 2

Fund Weight TER Details
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (dist)
IE00BDFC6Q91
0.76%
0.18% Details
JPMorgan USD Ultra-Short Income Active UCITS ETF USD (acc)
IE00BG8BCY43
0.76%
0.18% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 0.76%