UNIFORM MBS FNCI 3.5 UMBS TBA 05-01-41

UNIFORM MBS FNCI 3.5 UMBS TBA 05-01-41 is a security (CUSIP 01F032450) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.4M via N-PORT as of 2026-04-30.

Summary

Issuer: UNIFORM MBS
Class: FNCI 3.5 UMBS TBA 05-01-41
CUSIP: 01F032450
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $30.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$15.2M	0.58%
Bond Fund of America	Bond Fund of America	$14.0M	1.41%
Putnam Income Fund	Putnam Income Fund	$961K	9.67%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$224K	17.94%

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