UMBS P#CB0534 3% 05/01/51 FANNIE MAE POOL UMBS P#CB0534 3.00000000 is a security (CUSIP 3140QKSY5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.9M | 4.64% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $4.0M | 93.48% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $715K | 18.88% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $638K | 70.03% |