# UNIFORM MBS FNCL 2.5 UMBS TBA 04-01-56

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.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCL 2.5 UMBS TBA 04-01-56
- CUSIP: 01F022642
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $974.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $363.5M | 36.53% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $58.2M | 130.00% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $54.6M | 81.67% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $36.8M | 1.40% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $36.2M | 935.35% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $15.0M | 171.07% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $7.6M | 82.27% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $6.8M | 186.15% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $4.9M | 430.97% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $2.6M | 142.71% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.5M | 5.03% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.3M | 1.37% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $2.2M | 28.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F022642.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.