UNIFORM MBS FNCI 3.5 UMBS TBA 04-01-41 is a security (CUSIP 01F032443) tracked across SEC portfolio filings. 9 registered fund positions totaling $52.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.3M | 0.88% |
| Bond Fund of America | Bond Fund of America | $21.6M | 2.17% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $8.5M | 95.53% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.9M | 49.81% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $361K | 7.75% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $337K | 0.20% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $88K | 1.00% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $-962K | -1.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $-3.0M | -1.69% |