UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE is a security (CUSIP 01F042665) tracked across SEC portfolio filings. 31 registered fund positions totaling $565.7M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $477.1M | 616.42% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $114.4M | 35.31% |
| Capital Income Builder | Capital Income Builder | $75.5M | 5.95% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $39.5M | 203.12% |
| Income Fund of America | Income Fund of America | $26.8M | 1.83% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $24.3M | 14.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.9M | 4.16% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.5M | 4.75% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $9.6M | 7.34% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $9.5M | 123.99% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $5.8M | 584.69% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.8M | 3.29% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.7M | 15.76% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.9M | 24.24% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $1.5M | 68.23% |