UMBS P#MA5556 4% 12/01/39 FANNIE MAE POOL UMBS P#MA5556 4.00000000 is a security (CUSIP 31418FE60) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.6M | 0.95% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $176K | 0.96% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $12K | 0.26% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $0 | 0.00% |