UMBS P#MA5671 4.5% 04/01/55 FANNIE MAE POOL UMBS P#MA5671 4.50000000 is a security (CUSIP 31418FJR9) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $8.8M | 5.17% |
| American Balanced Fund | American Balanced Fund | $1.9M | 0.07% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| Bond Fund of America | Bond Fund of America | $548K | 0.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $136K | 0.05% |