UNIFORM MBS FNCL 2.5 UMBS TBA 04-01-56 is a security (CUSIP 01F022642) tracked across SEC portfolio filings. 24 registered fund positions totaling $974.4M via N-PORT as of 2026-03-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $363.5M | 36.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $295.9M | 166.34% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $78.9M | 769.91% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $58.2M | 130.00% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $54.6M | 81.67% |
| American Balanced Fund | American Balanced Fund | $36.8M | 1.40% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $36.2M | 935.35% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $15.0M | 171.07% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $7.6M | 82.27% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $6.8M | 186.15% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $4.9M | 430.97% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2.6M | 142.71% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.5M | 5.03% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.37% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $2.2M | 28.15% |