UNIFORM MBS FNCI 4.0 UMBS TBA 05-01-41 is a security (CUSIP 01F040453) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.3M | 2.14% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $2.0M | 26.47% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $223K | 17.89% |