UNIFORM MBS UMBS 30YR TBA(REG A) 2.5 UMBS TBA 07-01-56 is a security (CUSIP 01F022675) tracked across SEC portfolio filings. 7 registered fund positions totaling $871.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $435.2M | 332.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $329.1M | 115.18% |
| Master Total Return Portfolio | Master Bond LLC | $55.2M | 29.26% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $27.2M | 75.30% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $21.5M | 8.88% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $2.4M | 405.32% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $418K | 67.44% |