UMBS P#AL1779 5.5% 12/01/38 FANNIE MAE POOL UMBS P#AL1779 5.50000000 is a security (CUSIP 3138EH6R8) tracked across SEC portfolio filings. 3 registered fund positions totaling $123K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $62K | 0.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $38K | 0.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $23K | 0.10% |