UNIFORM MBS FNCL 2.5 UMBS TBA 05-01-56 is a security (CUSIP 01F022659) tracked across SEC portfolio filings. 27 registered fund positions totaling $2.4B via N-PORT as of 2026-04-30.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.1B | 39.87% |
| Bond Fund of America | Bond Fund of America | $885.4M | 88.97% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $460.1M | 201.16% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $54.2M | 189.83% |
| Putnam Income Fund | Putnam Income Fund | $37.9M | 381.93% |
| Capital Income Builder | Capital Income Builder | $20.2M | 1.60% |
| Income Fund of America | Income Fund of America | $16.5M | 1.13% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $12.4M | 27.60% |
| Putnam Global Income Trust | Putnam Global Income Trust | $4.2M | 194.41% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.88% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $3.1M | 99.46% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.9M | 8.44% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.22% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.0M | 8.69% |
| SFT Core Bond Fund | Securian Funds Trust | $1.9M | 45.72% |