UMBS P#FM8630 1.5% 07/01/51 FANNIE MAE POOL UMBS P#FM8630 1.50000000 is a security (CUSIP 3140XCSU3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $826K | 0.49% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $649K | 9.65% |