UMBS P#MA3184 4.5% 11/01/47 FANNIE MAE POOL UMBS P#MA3184 4.50000000

UMBS P#MA3184 4.5% 11/01/47 FANNIE MAE POOL UMBS P#MA3184 4.50000000 is a security (CUSIP 31418CRE6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$468K0.28%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$428K0.07%
PGIM Core Bond FundTarget Portfolio Trust$94K0.39%
Core Bond FundNorthern Funds$58K6.35%

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