UMBS P#CB8024 6.5% 02/01/54 FANNIE MAE POOL UMBS P#CB8024 6.50000000 is a security (CUSIP 3140QT4J5) tracked across SEC portfolio filings. 3 registered fund positions totaling $781K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $633K | 0.37% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $129K | 0.71% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $19K | 0.40% |