UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F050650) tracked across SEC portfolio filings. 27 registered fund positions totaling $372.0M via N-PORT as of 2026-04-30.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $734.7M | 546.59% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $629.9M | 275.35% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $435.0M | 470.57% |
| American Balanced Fund | American Balanced Fund | $241.3M | 9.14% |
| Bond Fund of America | Bond Fund of America | $180.9M | 18.18% |
| Income Fund of America | Income Fund of America | $99.1M | 6.76% |
| Capital Income Builder | Capital Income Builder | $87.8M | 6.93% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $52.2M | 144.54% |
| TCW Securitized Bond Fund | TCW FUNDS INC | $41.6M | 253.66% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $34.4M | 126.28% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $12.8M | 168.23% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $11.4M | 47.82% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $9.5M | 447.82% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $8.9M | 37.86% |
| Columbia Credit Income Opportunities Fund | Columbia Credit Income Opportunities Fund | $7.4M | 878.04% |