UMBS P#BU7102 2.5% 12/01/51 FANNIE MAE POOL UMBS P#BU7102 2.50000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$726K0.43%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$644K3.53%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$529K11.36%

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