UNIFORM MBS FNCL 4.0 UMBS TBA 05-01-56 is a security (CUSIP 01F040651) tracked across SEC portfolio filings. 22 registered fund positions totaling $49.1M via N-PORT as of 2026-04-30.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $42.7M | 43.60% |
| Capital Income Builder | Capital Income Builder | $35.6M | 2.80% |
| TCW Securitized Bond Fund | TCW FUNDS INC | $18.2M | 110.66% |
| Income Fund of America | Income Fund of America | $8.8M | 0.60% |
| Core Bond Portfolio | Core Bond Portfolio | $5.6M | 74.33% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $5.3M | 22.46% |
| Putnam Income Fund | Putnam Income Fund | $5.2M | 51.93% |
| American Balanced Fund | American Balanced Fund | $1.6M | 0.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.82% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $283K | 9.09% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $198K | 4.73% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $188K | 55.49% |
| Global Strategist Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $47K | 6.14% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $47K | 8.80% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3K | 0.00% |