UMBS P#CB3516 3% 05/01/52 FANNIE MAE POOL UMBS P#CB3516 3.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$1.1M0.62%
American Funds Mortgage FundAmerican Funds Mortgage Fund$27K0.02%

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