UMBS P#RJ5999 5% 03/01/56 FREDDIE MAC POOL UMBS P#RJ5999 5.00000000 is a security (CUSIP 3142GWUZ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.7M | 2.78% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.8M | 26.27% |