UNIFORM MBS FNCI 4.0 UMBS TBA 04-01-41 is a security (CUSIP 01F040446) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.0M | 2.83% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.2M | 18.51% |
| Variable Portfolio - Managed Risk Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $830K | 34.17% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $447K | 9.61% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $132K | 1.50% |