UMBS P#745148 5% 01/01/36 FANNIE MAE POOL UMBS P#745148 5.00000000 is a security (CUSIP 31403CZM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $108K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $55K | 0.30% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $54K | 0.88% |