UMBS P#FS8674 6.5% 08/01/54 FANNIE MAE POOL UMBS P#FS8674 6.50000000 is a security (CUSIP 3140XQT80) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $720K | 0.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $213K | 1.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $190K | 1.04% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $73K | 1.56% |