UNIFORM MBS FNCL 2.0 UMBS TBA 07-01-56 is a security (CUSIP 01F020679) tracked across SEC portfolio filings. 6 registered fund positions totaling $589.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $335.6M | 117.46% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $174.3M | 133.25% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $58.2M | 23.98% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $49.4M | 644.15% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $700K | 118.16% |
| Master Total Return Portfolio | Master Bond LLC | $-29.0M | -15.36% |