UNIFORM MBS FNCI 5.0 UMBS TBA 06-01-41 is a security (CUSIP 01F050460) tracked across SEC portfolio filings. 6 registered fund positions totaling $38.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $20.1M | 15.38% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $15.1M | 6.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.6M | 17.59% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $1.1M | 7.57% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $302K | 3.93% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $176K | 29.70% |