UMBS P#CB3516 3% 05/01/52 FANNIE MAE POOL UMBS P#CB3516 3.00000000 is a security (CUSIP 3140QN4A7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.62% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $27K | 0.02% |