UMBS P#CA9145 2% 02/01/36 FANNIE MAE POOL UMBS P#CA9145 2.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$1.6M0.95%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$101K1.51%

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