UMBS P#SD7560 4% 02/01/53 FREDDIE MAC POOL UMBS P#SD7560 4.00000000

UMBS P#SD7560 4% 02/01/53 FREDDIE MAC POOL UMBS P#SD7560 4.00000000 is a security (CUSIP 3132DVMH5) tracked across SEC portfolio filings. 3 registered fund positions totaling $629K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$353K0.21%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$207K1.13%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$69K3.06%

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