UNIFORM MBS FNCI 2.5 UMBS TBA 04-01-41 is a security (CUSIP 01F022444) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.1M | 0.35% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $8.5M | 219.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.44% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $925K | 1.87% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $586K | 6.68% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $458K | 0.92% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $213K | 4.56% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $170K | 4.67% |