UNIFORM MBS FNCL 2.5 UMBS TBA 06-01-56 is a security (CUSIP 01F022667) tracked across SEC portfolio filings. 22 registered fund positions totaling $611.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $165.0M | 11.26% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $152.5M | 62.87% |
| Capital Income Builder | Capital Income Builder | $79.7M | 6.28% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $72.5M | 55.43% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $70.8M | 40.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $34.3M | 12.01% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $12.7M | 1021.93% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $8.9M | 100.21% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $5.1M | 28.08% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $3.4M | 55.87% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.2M | 6.11% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $1.6M | 69.69% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $1.4M | 31.78% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.2M | 2.87% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $1.2M | 250.72% |