# UNIFORM MBS FNCL 2.0 UMBS TBA 05-01-56

UNIFORM MBS FNCL 2.0 UMBS TBA 05-01-56 is a security (CUSIP 01F020653) tracked across SEC portfolio filings. 23 registered fund positions totaling $1.7B via N-PORT as of 2026-04-30.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCL 2.0 UMBS TBA 05-01-56
- CUSIP: 01F020653
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $1.7B
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $622.5M | 62.55% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $574.2M | 21.76% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $140.3M | 65.97% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $82.8M | 48.70% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $67.8M | 237.43% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $51.3M | 516.46% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $46.6M | 3.18% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $46.1M | 3.64% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $33.7M | 34.37% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $18.8M | 80.12% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $18.5M | 5.70% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $11.1M | 46.62% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $5.0M | 0.85% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $4.0M | 185.78% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $2.6M | 99.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F020653.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.