# UNIFORM MBS FNCI 2.0 UMBS TBA 05-01-41

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.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCI 2.0 UMBS TBA 05-01-41
- CUSIP: 01F020455
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $108.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $52.6M | 2.00% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $17.4M | 61.02% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $17.1M | 1.72% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $5.7M | 456.67% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $5.1M | 0.86% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $4.7M | 19.97% |
| [Federated Hermes Government Income Fund](https://search.stillhousedata.com/fund/S000009040) | Federated Hermes Government Income Trust | $3.3M | 226.14% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.8M | 18.47% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $1.0M | 39.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F020455.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.