UMBS P#AT2720 3% 05/01/43 FANNIE MAE POOL UMBS P#AT2720 3.00000000 is a security (CUSIP 3138WQAW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $380K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $342K | 1.87% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $39K | 8.21% |