UMBS P#RQ0064 5.5% 11/01/55 FREDDIE MAC POOL UMBS P#RQ0064 5.50000000 is a security (CUSIP 3142J6CA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $5.5M | 30.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.76% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $2.3M | 56.20% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $598K | 32.37% |