UMBS P#QD5748 2% 02/01/52 FREDDIE MAC POOL UMBS P#QD5748 2.00000000 is a security (CUSIP 3133B3L54) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $963K | 0.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $632K | 0.22% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $17K | 0.23% |