UMBS P#SD0502 3% 08/01/50 FREDDIE MAC POOL UMBS P#SD0502 3.00000000

UMBS P#SD0502 3% 08/01/50 FREDDIE MAC POOL UMBS P#SD0502 3.00000000 is a security (CUSIP 3132DMRX5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.7M9.28%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$845K3.55%

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