# UMBS P#735676 5% 07/01/35 FANNIE MAE POOL UMBS P#735676 5.00000000

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.

## Summary

- Issuer: UMBS P#735676 5% 07/01/35
- Class: FANNIE MAE POOL UMBS P#735676 5.00000000
- CUSIP: 31402RJV2
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $2.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $1.6M | 1.51% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $519K | 0.97% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $37K | 0.07% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $33K | 0.78% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $26K | 0.42% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $11K | 0.92% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $11K | 2.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31402RJV2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.