UMBS P#MA4652 2.5% 07/01/52 FANNIE MAE POOL UMBS P#MA4652 2.50000000

UMBS P#MA4652 2.5% 07/01/52 FANNIE MAE POOL UMBS P#MA4652 2.50000000 is a security (CUSIP 31418EE22) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.7M via N-PORT as of 2026-03-31.

Summary

Issuer: UMBS P#MA4652 2.5% 07/01/52
Class: FANNIE MAE POOL UMBS P#MA4652 2.50000000
CUSIP: 31418EE22
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.7M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$7.2M	4.25%
American Balanced Fund	American Balanced Fund	$225K	0.01%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$150K	0.07%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$53K	0.01%
Bond Fund of America	Bond Fund of America	$31K	0.00%

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