UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F050452) tracked across SEC portfolio filings. 8 registered fund positions totaling $288.7M 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 | $230.9M | 100.93% |
| Income Fund of America | Income Fund of America | $25.2M | 1.72% |
| Capital Income Builder | Capital Income Builder | $25.2M | 1.99% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.0M | 10.58% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $2.0M | 125.81% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.5M | 6.45% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.4M | 37.54% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $-450K | -36.11% |