UMBS P#CA8789 2% 02/01/36 FANNIE MAE POOL UMBS P#CA8789 2.00000000 is a security (CUSIP 3140QGXT9) tracked across SEC portfolio filings. 2 registered fund positions totaling $542K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $277K | 0.16% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $265K | 3.94% |