UMBS P#CB9738 5% 01/01/55 FANNIE MAE POOL UMBS P#CB9738 5.00000000 is a security (CUSIP 3140QVZC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $840K | 0.49% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $401K | 2.20% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $182K | 3.91% |