UMBS P#RJ2746 5.5% 11/01/54 FREDDIE MAC POOL UMBS P#RJ2746 5.50000000 is a security (CUSIP 3142GTBQ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $878K | 0.52% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $257K | 1.41% |