UMBS P#AL3650 5% 02/01/41 FANNIE MAE POOL UMBS P#AL3650 5.00000000 is a security (CUSIP 3138ELBU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $140K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $80K | 0.44% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $60K | 0.89% |