UMBS P#FA0364 6% 01/01/55 FANNIE MAE POOL UMBS P#FA0364 6.00000000 is a security (CUSIP 3140W0MN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.6M | 2.10% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 7.85% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 2.97% |