UMBS P#CB5535 5% 01/01/53 FANNIE MAE POOL UMBS P#CB5535 5.00000000 is a security (CUSIP 3140QREH2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.91% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.2M | 17.21% |