UMBS P#CA9441 2.5% 03/01/36 FANNIE MAE POOL UMBS P#CA9441 2.50000000 is a security (CUSIP 3140QHP33) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.83% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $70K | 1.04% |