# UNIFORM MBS FNCL 3.0 UMBS TBA 04-01-56

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.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCL 3.0 UMBS TBA 04-01-56
- CUSIP: 01F030645
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $523.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $141.8M | 5.37% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $141.1M | 14.18% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $74.5M | 35.04% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $33.2M | 19.52% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | 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](https://search.stillhousedata.com/fund/S000006570) | 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](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $13.0M | 26.23% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $5.7M | 156.99% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $5.3M | 57.30% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $3.3M | 182.47% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $3.2M | 6.40% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $2.7M | 235.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F030645.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.