UMBS P#CB6065 5% 04/01/53 FANNIE MAE POOL UMBS P#CB6065 5.00000000

UMBS P#CB6065 5% 04/01/53 FANNIE MAE POOL UMBS P#CB6065 5.00000000 is a security (CUSIP 3140QRW33) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$762K0.45%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$229K3.40%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$149K0.81%

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