UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F052664) tracked across SEC portfolio filings. 37 registered fund positions totaling $641.8M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $359.2M | 267.23% |
| Income Fund of America | Income Fund of America | $52.2M | 3.56% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $38.5M | 197.88% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $34.1M | 43.74% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $22.2M | 17.00% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $21.8M | 19.88% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $17.3M | 47.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.8M | 5.54% |
| Capital Income Builder | Capital Income Builder | $14.4M | 1.14% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $12.1M | 1223.49% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $11.1M | 123.88% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.6M | 4.92% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $6.6M | 219.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $6.3M | 34.34% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $5.1M | 149.51% |