UNIFORM MBS FNCL 2.0 UMBS TBA 05-01-56 is a security (CUSIP 01F020653) tracked across SEC portfolio filings. 21 registered fund positions totaling $1.6B via N-PORT as of 2026-04-30.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $622.5M | 62.55% |
| American Balanced Fund | American Balanced Fund | $574.2M | 21.76% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $140.3M | 65.97% |
| Putnam Income Fund | Putnam Income Fund | $51.3M | 516.46% |
| Income Fund of America | Income Fund of America | $46.6M | 3.18% |
| Capital Income Builder | Capital Income Builder | $46.1M | 3.64% |
| TCW Securitized Bond Fund | TCW FUNDS INC | $43.4M | 264.55% |
| Capital World Bond Fund | Capital World Bond Fund | $33.7M | 34.37% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $18.8M | 80.12% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $18.5M | 5.70% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $11.1M | 46.62% |
| Putnam Global Income Trust | Putnam Global Income Trust | $4.0M | 185.78% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $2.8M | 21.98% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $1.4M | 46.62% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $200K | 59.17% |