UNIFORM MBS FNCL 2.0 UMBS TBA 04-01-56 is a security (CUSIP 01F020646) tracked across SEC portfolio filings. 22 registered fund positions totaling $596.1M via N-PORT as of 2026-03-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $189.3M | 19.03% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $77.8M | 854.39% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $75.2M | 151.68% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $60.4M | 1563.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $49.9M | 28.07% |
| American Balanced Fund | American Balanced Fund | $37.1M | 1.41% |
| Capital World Bond Fund | Capital World Bond Fund | $34.8M | 35.51% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $32.8M | 49.03% |
| Brown Advisory Sustainable Bond Fund | Brown Advisory Funds | $18.5M | 340.38% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $12.9M | 152.38% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $8.1M | 41.51% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $6.5M | 73.73% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $5.9M | 11.91% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $4.0M | 6.28% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $3.1M | 24.22% |