UMBS P#MA4513 3% 01/01/52 FANNIE MAE POOL UMBS P#MA4513 3.00000000 is a security (CUSIP 31418EAP5) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $6.1M | 33.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 17.56% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $447K | 0.96% |