# UNIFORM MBS FNCI 5.0 UMBS TBA 06-01-41

UNIFORM MBS FNCI 5.0 UMBS TBA 06-01-41 is a security (CUSIP 01F050460) tracked across SEC portfolio filings. 7 registered fund positions totaling $50.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCI 5.0 UMBS TBA 06-01-41
- CUSIP: 01F050460
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $50.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $20.1M | 15.38% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $15.1M | 6.22% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $10.8M | 30.02% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $3.0M | 100.06% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $1.6M | 17.59% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $302K | 3.93% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $25K | 18.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F050460.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.