UMBS P#SD1143 4.5% 09/01/50 FREDDIE MAC POOL UMBS P#SD1143 4.50000000

UMBS P#SD1143 4.5% 09/01/50 FREDDIE MAC POOL UMBS P#SD1143 4.50000000 is a security (CUSIP 3132DNHU0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$677K0.40%
Transamerica Janus Balanced VPTRANSAMERICA SERIES TRUST$562K7.33%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$42K1.86%

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