UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F030652) tracked across SEC portfolio filings. 17 registered fund positions totaling $825.5M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $263.3M | 195.89% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $249.6M | 270.04% |
| Capital Income Builder | Capital Income Builder | $111.9M | 8.82% |
| Bond Fund of America | Bond Fund of America | $108.0M | 10.85% |
| Income Fund of America | Income Fund of America | $44.0M | 3.00% |
| TCW Securitized Bond Fund | TCW FUNDS INC | $23.1M | 140.93% |
| Putnam Income Fund | Putnam Income Fund | $13.2M | 133.36% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $6.3M | 53.76% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.9M | 20.41% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $3.5M | 243.37% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.8M | 49.21% |
| Putnam Global Income Trust | Putnam Global Income Trust | $1.8M | 81.30% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $1.3M | 40.28% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $572K | 45.84% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $153K | 45.32% |