UMBS P#CA9441 2.5% 03/01/36 FANNIE MAE POOL UMBS P#CA9441 2.50000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$1.4M0.83%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$70K1.04%

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