UMBS P#BH4101 3.5% 10/01/47 FANNIE MAE POOL UMBS P#BH4101 3.50000000 is a security (CUSIP 3140GSRX2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $750K | 4.10% |
| PGIM Core Bond Fund | Target Portfolio Trust | $700K | 2.89% |