UMBS P#CA9145 2% 02/01/36 FANNIE MAE POOL UMBS P#CA9145 2.00000000 is a security (CUSIP 3140QHET8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.95% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $101K | 1.51% |