UMBS P#735676 5% 07/01/35 FANNIE MAE POOL UMBS P#735676 5.00000000 is a security (CUSIP 31402RJV2) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $1.6M | 1.51% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $519K | 0.97% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $37K | 0.07% |
| SFT Core Bond Fund | Securian Funds Trust | $33K | 0.78% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $26K | 0.42% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $11K | 0.92% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $11K | 2.41% |