UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F030660) tracked across SEC portfolio filings. 27 registered fund positions totaling $702.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $333.0M | 247.76% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $189.5M | 244.81% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $60.5M | 46.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $38.0M | 13.31% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $37.0M | 21.14% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $29.1M | 12.00% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.3M | 8.49% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $9.0M | 24.91% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $6.2M | 33.93% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $4.5M | 161.87% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $4.4M | 24.14% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $4.0M | 44.85% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $1.8M | 77.42% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.7M | 27.49% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.1M | 2.59% |