UMBS P#AE6061 4.5% 10/01/40 FANNIE MAE POOL UMBS P#AE6061 4.50000000 is a security (CUSIP 31419GWX8) tracked across SEC portfolio filings. 2 registered fund positions totaling $61K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $31K | 0.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $29K | 0.12% |