UMBS P#RJ5999 5% 03/01/56 FREDDIE MAC POOL UMBS P#RJ5999 5.00000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$4.7M2.78%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$1.8M26.27%

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