UMBS P#CB5535 5% 01/01/53 FANNIE MAE POOL UMBS P#CB5535 5.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$1.5M0.91%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$1.2M17.21%

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