UNIFORM MBS FNCI 2.5 UMBS TBA 06-01-41

UNIFORM MBS FNCI 2.5 UMBS TBA 06-01-41 is a security (CUSIP 01F022469) tracked across SEC portfolio filings. 6 registered fund positions totaling $73.6M via N-PORT as of 2026-05-31.

Summary

Issuer: UNIFORM MBS
Class: FNCI 2.5 UMBS TBA 06-01-41
CUSIP: 01F022469
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $73.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Income Builder	Capital Income Builder	$61.3M	4.84%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$10.4M	5.93%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$1.1M	6.07%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$358K	0.83%
Putnam Multi-Asset Income Fund	Putnam Asset Allocation Funds	$245K	2.75%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$212K	44.75%

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