UMBS P#MA4512 2.5% 01/01/52 FANNIE MAE POOL UMBS P#MA4512 2.50000000 is a security (CUSIP 31418EAN0) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $9.3M | 5.49% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.8M | 24.50% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.4M | 3.66% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.25% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $1.6M | 34.02% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.2M | 32.11% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.14% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $391K | 0.84% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $114K | 24.03% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $99K | 1.62% |
| American Balanced Fund | American Balanced Fund | $64K | 0.00% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $51K | 5.13% |
| Bond Fund of America | Bond Fund of America | $23K | 0.00% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $17K | 5.10% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3K | 0.01% |