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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $762K | 0.45% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $229K | 3.40% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $149K | 0.81% |