UMBS P#SB8346 4% 12/01/39 FREDDIE MAC POOL UMBS P#SB8346 4.00000000

UMBS P#SB8346 4% 12/01/39 FREDDIE MAC POOL UMBS P#SB8346 4.00000000 is a security (CUSIP 3132D6HX1) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.

Summary

Issuer: UMBS P#SB8346 4% 12/01/39
Class: FREDDIE MAC POOL UMBS P#SB8346 4.00000000
CUSIP: 3132D6HX1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$4.0M	2.35%
Franklin Total Return Fund	Franklin Investors Securities Trust	$2.6M	9.25%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$147K	0.81%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$102K	0.56%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$29K	0.62%

More