UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F040669) tracked across SEC portfolio filings. 21 registered fund positions totaling $300.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $99.6M | 81.62% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $47.9M | 27.40% |
| Capital Income Builder | Capital Income Builder | $28.5M | 2.25% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $27.0M | 20.92% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $22.0M | 16.79% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $17.9M | 136.39% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $15.9M | 6.57% |
| Income Fund of America | Income Fund of America | $15.5M | 1.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.8M | 3.08% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $3.4M | 37.69% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.0M | 16.63% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.3M | 38.01% |
| Fixed Income SHares: Series R | PIMCO Managed Accounts Trust | $2.1M | 123.86% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.6M | 159.42% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.3M | 39.03% |