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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $256K | 1.40% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $121K | 1.79% |
| TCW Global Bond Fund | TCW FUNDS INC | $6K | 3.14% |