UMBS P#FS4664 2% 10/01/52 FANNIE MAE POOL UMBS P#FS4664 2.00000000

UMBS P#FS4664 2% 10/01/52 FANNIE MAE POOL UMBS P#FS4664 2.00000000 is a security (CUSIP 3140XLFE3) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$7.2M4.25%

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