UMBS, TBA Uniform Mortgage-Backed Security, TBA

UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F052441) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-03-31.

Summary

Issuer: UMBS, TBA
Class: Uniform Mortgage-Backed Security, TBA
CUSIP: 01F052441
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC	$4.1M	1.79%
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$3.3M	6.66%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$502K	2.35%
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	$4K	0.26%

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