UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F042459) tracked across SEC portfolio filings. 8 registered fund positions totaling $182.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $117.6M | 51.42% |
| Capital Income Builder | Capital Income Builder | $29.8M | 2.35% |
| Income Fund of America | Income Fund of America | $29.8M | 2.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $1.2M | 98.18% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $992K | 3.47% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $679K | 43.19% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $298K | 1.27% |