UMBS P#SL2065 6% 08/01/55 FREDDIE MAC POOL UMBS P#SL2065 6.00000000 is a security (CUSIP 31427PJK1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $536K | 2.94% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $502K | 7.47% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $120K | 2.57% |