UMBS P#CA0996 3.5% 01/01/48 FANNIE MAE POOL UMBS P#CA0996 3.50000000 is a security (CUSIP 3140Q8DA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $98K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $64K | 0.35% |
| TCW Global Bond Fund | TCW FUNDS INC | $34K | 16.60% |