UMBS P#CB7803 6.5% 01/01/54 FANNIE MAE POOL UMBS P#CB7803 6.50000000 is a security (CUSIP 3140QTU56) tracked across SEC portfolio filings. 3 registered fund positions totaling $416K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $337K | 0.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $69K | 0.38% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.21% |