UNIFORM MBS FNCL 4.0 UMBS TBA 04-01-56 is a security (CUSIP 01F040644) tracked across SEC portfolio filings. 19 registered fund positions totaling $165.0M via N-PORT as of 2026-03-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $37.7M | 3.79% |
| Capital World Bond Fund | Capital World Bond Fund | $31.9M | 32.54% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $24.6M | 187.77% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $21.4M | 43.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.2M | 6.84% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $10.4M | 16.19% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $7.6M | 195.30% |
| Fixed Income SHares: Series R | PIMCO Managed Accounts Trust | $6.3M | 378.03% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $6.1M | 167.03% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2.1M | 24.19% |
| Variable Portfolio - Managed Risk Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $1.6M | 64.01% |
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.12% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $943K | 30.34% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $521K | 11.19% |