UMBS P#CB6650 5.5% 06/01/53 FANNIE MAE POOL UMBS P#CB6650 5.50000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$3.5M2.09%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$473K7.03%

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