UMBS P#MA1527 3% 08/01/33 FANNIE MAE POOL UMBS P#MA1527 3.00000000

UMBS P#MA1527 3% 08/01/33 FANNIE MAE POOL UMBS P#MA1527 3.00000000 is a security (CUSIP 31418AVV7) tracked across SEC portfolio filings. 3 registered fund positions totaling $383K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$256K1.40%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$121K1.79%
TCW Global Bond FundTCW FUNDS INC$6K3.14%

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