UMBS P#AL3650 5% 02/01/41 FANNIE MAE POOL UMBS P#AL3650 5.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$80K0.44%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$60K0.89%

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