UNIFORM MBS FNCL 4.0 UMBS TBA 07-01-56 is a security (CUSIP 01F040677) tracked across SEC portfolio filings. 8 registered fund positions totaling $307.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $166.9M | 58.43% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $158.1M | 120.89% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $29.9M | 23.13% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.8M | 5.26% |
| Inflation-Linked Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 145.65% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $1.1M | 7.26% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $26K | 4.13% |
| Master Total Return Portfolio | Master Bond LLC | $-63.5M | -33.68% |