UMBS P#BU7102 2.5% 12/01/51 FANNIE MAE POOL UMBS P#BU7102 2.50000000 is a security (CUSIP 3140M83L1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $726K | 0.43% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $644K | 3.53% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $529K | 11.36% |