UMBS P#SL2769 6.5% 06/01/55 FREDDIE MAC POOL UMBS P#SL2769 6.50000000 is a security (CUSIP 31427QCF7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.53% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $252K | 3.75% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $61K | 1.32% |