# UMBS P#RQ0064 5.5% 11/01/55 FREDDIE MAC POOL UMBS P#RQ0064 5.50000000

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.

## Summary

- Issuer: UMBS P#RQ0064 5.5% 11/01/55
- Class: FREDDIE MAC POOL UMBS P#RQ0064 5.50000000
- CUSIP: 3142J6CA9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $12.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $5.5M | 30.25% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.76% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $2.3M | 56.20% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $598K | 32.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3142J6CA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.