UMBS P#CA7529 2.5% 10/01/50 FANNIE MAE POOL UMBS P#CA7529 2.50000000 is a security (CUSIP 3140QFLK3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.7M | 2.74% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $34K | 3.37% |
| Bond Fund of America | Bond Fund of America | $22K | 0.00% |