# UMBS P#MA4513 3% 01/01/52 FANNIE MAE POOL UMBS P#MA4513 3.00000000

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.

## Summary

- Issuer: UMBS P#MA4513 3% 01/01/52
- Class: FANNIE MAE POOL UMBS P#MA4513 3.00000000
- CUSIP: 31418EAP5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $11.4M
- 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 | $6.1M | 33.56% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 17.56% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $447K | 0.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418EAP5.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.