UMBS, TBA Uniform Mortgage-Backed Security, TBA

UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F050684) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.1M via N-PORT as of 2026-05-29.

Summary

Issuer: UMBS, TBA
Class: Uniform Mortgage-Backed Security, TBA
CUSIP: 01F050684
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $26.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	$12.7M	212.62%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$10.9M	45.44%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$2.5M	46.34%

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