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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $850K | 0.50% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $166K | 5.63% |