UMBS P#MA5223 4% 11/01/38 FANNIE MAE POOL UMBS P#MA5223 4.00000000 is a security (CUSIP 31418EYV6) tracked across SEC portfolio filings. 3 registered fund positions totaling $64K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $51K | 0.03% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $11K | 0.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3K | 0.06% |