New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US646136XR74

At a glance

New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD (ISIN US646136XR74) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Performance Trust Total Return Bond UCITS ETF EUR Hedged Acc at 3.70%.

Funds holding New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD: 2

Fund Weight TER Details
Performance Trust Total Return Bond UCITS ETF EUR Hedged Acc
IE000FVYOWC4
3.70%
0.75% Details
Performance Trust Total Return Bond UCITS ETF Acc
IE000X5OD4M3
3.70%
0.75% 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 3.70%