UNIFORM MBS FNCI 2.0 UMBS TBA 05-01-41 is a security (CUSIP 01F020455) tracked across SEC portfolio filings. 9 registered fund positions totaling $108.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $52.6M | 2.00% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $17.4M | 61.02% |
| Bond Fund of America | Bond Fund of America | $17.1M | 1.72% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $5.7M | 456.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.1M | 0.86% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $4.7M | 19.97% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $3.3M | 226.14% |
| Putnam Income Fund | Putnam Income Fund | $1.8M | 18.47% |
| Domini Impact Bond Fund | Domini Investment Trust | $1.0M | 39.23% |