FNMA/FHLG TBA ISSUER UMBS 15YR 5% 07/01/2041 #TBA is a security (CUSIP 01F050478) tracked across SEC portfolio filings. 2 registered fund positions totaling $326K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $201K | 2.62% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $125K | 21.19% |