UNIFORM MBS FNCL 3.0 UMBS TBA 04-01-56 is a security (CUSIP 01F030645) tracked across SEC portfolio filings. 25 registered fund positions totaling $523.3M via N-PORT as of 2026-03-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $141.8M | 5.37% |
| Bond Fund of America | Bond Fund of America | $141.1M | 14.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $74.5M | 35.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $33.2M | 19.52% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $33.0M | 73.81% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $28.5M | 197.11% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $27.0M | 742.81% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $22.8M | 590.82% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $13.3M | 88.71% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $13.0M | 26.23% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $5.7M | 156.99% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $5.3M | 57.30% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3.3M | 182.47% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.2M | 6.40% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2.7M | 235.74% |