# UNIFORM MBS FNCL 4.0 UMBS TBA 07-01-56

UNIFORM MBS FNCL 4.0 UMBS TBA 07-01-56 is a security (CUSIP 01F040677) tracked across SEC portfolio filings. 7 registered fund positions totaling $314.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCL 4.0 UMBS TBA 07-01-56
- CUSIP: 01F040677
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $314.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $166.9M | 58.43% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $158.1M | 120.89% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $29.9M | 23.13% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $12.8M | 5.26% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $10.7M | 29.57% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $26K | 4.13% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $-63.5M | -33.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F040677.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.