UNIFORM MBS FNCL 5.5 UMBS TBA 07-01-56 is a security (CUSIP 01F052672) tracked across SEC portfolio filings. 13 registered fund positions totaling $103.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $173.0M | 132.30% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $53.6M | 48.92% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $30.9M | 85.75% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $20.0M | 8.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.8M | 6.94% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $4.2M | 116.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.9M | 21.56% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $1.5M | 238.06% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.5M | 35.34% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $1.1M | 184.38% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $297K | 94.90% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $123K | 0.10% |
| Master Total Return Portfolio | Master Bond LLC | $-206.3M | -109.36% |