UMBS P#BH4101 3.5% 10/01/47 FANNIE MAE POOL UMBS P#BH4101 3.50000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$750K4.10%
PGIM Core Bond FundTarget Portfolio Trust$700K2.89%

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