# UNIFORM MBS FNCL 2.5 UMBS TBA 05-01-56

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.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCL 2.5 UMBS TBA 05-01-56
- CUSIP: 01F022659
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $2.4B
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $1.1B | 39.87% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $885.4M | 88.97% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $460.1M | 201.16% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $54.2M | 189.83% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $37.9M | 381.93% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $20.2M | 1.60% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.5M | 1.13% |
| [VANGUARD SHORT-TERM FEDERAL FUND](https://search.stillhousedata.com/fund/S000002590) | VANGUARD FIXED INCOME SECURITIES FUNDS | $12.4M | 27.60% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $4.2M | 194.41% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $2.9M | 8.44% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.22% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $2.0M | 8.69% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $1.9M | 45.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F022659.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.