UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F032468) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $956K | 41.35% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $780K | 22.75% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $263K | 1.44% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $112K | 23.63% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $43K | 0.02% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $40K | 6.48% |