UMBS P#SD8011 3.5% 09/01/49 FREDDIE MAC POOL UMBS P#SD8011 3.50000000

UMBS P#SD8011 3.5% 09/01/49 FREDDIE MAC POOL UMBS P#SD8011 3.50000000 is a security (CUSIP 3132DV3U7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$850K0.50%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$166K5.63%

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