UMBS P#CA1025 4.5% 01/01/48 FANNIE MAE POOL UMBS P#CA1025 4.50000000

UMBS P#CA1025 4.5% 01/01/48 FANNIE MAE POOL UMBS P#CA1025 4.50000000 is a security (CUSIP 3140Q8D77) tracked across SEC portfolio filings. 2 registered fund positions totaling $556K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$413K0.24%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$143K2.12%

More