# UNIFORM MBS FNCL 2.0 UMBS TBA 04-01-56

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 $698.2M via N-PORT as of 2026-03-31.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCL 2.0 UMBS TBA 04-01-56
- CUSIP: 01F020646
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $698.2M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $189.3M | 19.03% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $94.9M | 212.04% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $77.8M | 854.39% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $75.2M | 151.68% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $60.4M | 1563.07% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $49.9M | 28.07% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $37.1M | 1.41% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $34.8M | 35.51% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $32.8M | 49.03% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $12.1M | 173.12% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $8.1M | 41.51% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $6.5M | 73.73% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $5.9M | 11.91% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $5.2M | 3.05% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $2.7M | 57.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F020646.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.