UNIFORM MBS FNCI 2.5 UMBS TBA 05-01-41 is a security (CUSIP 01F022451) tracked across SEC portfolio filings. 9 registered fund positions totaling $75.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $36.2M | 1.37% |
| Bond Fund of America | Bond Fund of America | $16.9M | 1.70% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.6M | 19.78% |
| Capital Income Builder | Capital Income Builder | $5.5M | 0.44% |
| Putnam Income Fund | Putnam Income Fund | $4.2M | 41.98% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $3.1M | 215.78% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.74% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $1.3M | 100.43% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $612K | 2.61% |