UMBS P#CB7115 6% 09/01/53 FANNIE MAE POOL UMBS P#CB7115 6.00000000 is a security (CUSIP 3140QS3Z2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.67% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $178K | 0.98% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $26K | 0.56% |