UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE is a security (CUSIP 01F042657) tracked across SEC portfolio filings. 18 registered fund positions totaling $326.1M via N-PORT as of 2026-04-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $95.5M | 490.75% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $53.4M | 186.94% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $42.1M | 93.95% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $38.6M | 49.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $36.5M | 21.49% |
| Putnam Income Fund | Putnam Income Fund | $26.6M | 267.78% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $20.2M | 567.70% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $6.5M | 233.79% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.3M | 1.32% |
| Putnam Global Income Trust | Putnam Global Income Trust | $3.8M | 178.65% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $3.0M | 82.95% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.9M | 8.21% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.2M | 118.71% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $904K | 3.80% |
| TCW Global Bond Fund | TCW FUNDS INC | $409K | 200.64% |