# 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

- Issuer: UMBS P#MA1527 3% 08/01/33
- Class: FANNIE MAE POOL UMBS P#MA1527 3.00000000
- CUSIP: 31418AVV7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $383K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $256K | 1.40% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $121K | 1.79% |
| [TCW Global Bond Fund](https://search.stillhousedata.com/fund/S000034415) | TCW FUNDS INC | $6K | 3.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418AVV7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.