UMBS P#CB6650 5.5% 06/01/53 FANNIE MAE POOL UMBS P#CB6650 5.50000000 is a security (CUSIP 3140QSL82) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.5M | 2.09% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $473K | 7.03% |