UNIFORM MBS FNCL 5.0 UMBS TBA 04-01-56 is a security (CUSIP 01F050643) tracked across SEC portfolio filings. 32 registered fund positions totaling $206.4M via N-PORT as of 2026-03-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $106.8M | 4.05% |
| Core Bond Portfolio | Core Bond Portfolio | $79.7M | 1060.79% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $75.6M | 33.07% |
| Bond Fund of America | Bond Fund of America | $54.7M | 5.50% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $46.3M | 393.81% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $31.2M | 46.74% |
| Morgan Stanley Long Duration Government Opportunities Fund | Morgan Stanley Long Duration Government Opportunities Fund | $24.2M | 1068.12% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $19.7M | 39.75% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $15.3M | 366.64% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $12.3M | 146.00% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $7.9M | 204.11% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $7.8M | 250.55% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $7.2M | 14.42% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $5.1M | 239.03% |
| UBS Multi Income Bond Fund | UBS FUNDS | $4.7M | 428.79% |