UMBS P#SL1274 5.5% 02/01/55 FREDDIE MAC POOL UMBS P#SL1274 5.50000000

UMBS P#SL1274 5.5% 02/01/55 FREDDIE MAC POOL UMBS P#SL1274 5.50000000 is a security (CUSIP 31427NMY2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$1.8M1.04%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$313K4.65%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$104K2.24%

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