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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $413K | 0.24% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $143K | 2.12% |