UMBS P#CB7649 6.5% 12/01/53 FANNIE MAE POOL UMBS P#CB7649 6.50000000 is a security (CUSIP 3140QTQB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $674K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $374K | 0.22% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $220K | 3.28% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $79K | 0.44% |