UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F052656) tracked across SEC portfolio filings. 31 registered fund positions totaling $1.7B via N-PORT as of 2026-04-30.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $842.7M | 626.93% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $404.4M | 176.77% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $200.6M | 555.58% |
| American Balanced Fund | American Balanced Fund | $192.4M | 7.29% |
| Bond Fund of America | Bond Fund of America | $91.3M | 9.17% |
| Income Fund of America | Income Fund of America | $37.0M | 2.52% |
| Capital Income Builder | Capital Income Builder | $27.0M | 2.13% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $21.1M | 593.13% |
| Domini Impact Bond Fund | Domini Investment Trust | $17.0M | 662.01% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $16.9M | 59.30% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $15.8M | 67.37% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $15.7M | 1262.58% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $5.5M | 566.18% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $5.1M | 336.04% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $4.8M | 331.66% |