UMBS P#CB3350 2.5% 04/01/52 FANNIE MAE POOL UMBS P#CB3350 2.50000000 is a security (CUSIP 3140QNWL2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.77% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $637K | 10.47% |