UMBS P#CB9738 5% 01/01/55 FANNIE MAE POOL UMBS P#CB9738 5.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$840K0.49%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$401K2.20%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$182K3.91%

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