UMBS P#BD2402 3% 12/01/31 FANNIE MAE POOL UMBS P#BD2402 3.00000000 is a security (CUSIP 3140F9U45) tracked across SEC portfolio filings. 2 registered fund positions totaling $194K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $127K | 0.07% |
| PGIM Core Bond Fund | Target Portfolio Trust | $66K | 0.28% |