# UNIFORM MBS UMBS  30YR TBA(REG A) 2.5 UMBS TBA 07-01-56

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.

## Summary

- Issuer: UNIFORM MBS
- Class: UMBS  30YR TBA(REG A) 2.5 UMBS TBA 07-01-56
- CUSIP: 01F022675
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $871.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $435.2M | 332.75% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $329.1M | 115.18% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $55.2M | 29.26% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $27.2M | 75.30% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $21.5M | 8.88% |
| [Victory Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000089774) | Victory Portfolios IV | $2.4M | 405.32% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $418K | 67.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F022675.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.