UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F040610) tracked across SEC portfolio filings. 3 registered fund positions totaling $-3.1M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $329K | 93.32% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $183K | 14.24% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $-3.7M | -11.02% |