UMBS P#CB8354 6.5% 04/01/54 FANNIE MAE POOL UMBS P#CB8354 6.50000000

UMBS P#CB8354 6.5% 04/01/54 FANNIE MAE POOL UMBS P#CB8354 6.50000000 is a security (CUSIP 3140QUH82) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$687K0.40%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$329K4.89%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$314K1.72%

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