UNIFORM MBS FNCI 4.0 UMBS TBA 07-01-41 is a security (CUSIP 01F040479) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $13.2M | 5.44% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $9.1M | 6.93% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.6M | 2.31% |
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.02% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $33K | 5.32% |