# UNIFORM MBS FNCL 5.5 UMBS TBA 07-01-56

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.

## Summary

- Issuer: UNIFORM MBS
- Class: FNCL 5.5 UMBS TBA 07-01-56
- CUSIP: 01F052672
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $103.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $173.0M | 132.30% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $53.6M | 48.92% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $30.9M | 85.75% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $20.0M | 8.25% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $19.8M | 6.94% |
| [First Trust Structured Credit Income Opportunities ETF](https://search.stillhousedata.com/fund/S000084090) | First Trust Exchange-Traded Fund IV | $4.2M | 116.47% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $3.9M | 21.56% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $1.5M | 238.06% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.5M | 35.34% |
| [Victory Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000089774) | Victory Portfolios IV | $1.1M | 184.38% |
| [Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000031914) | Pioneer Series Trust X | $297K | 94.90% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $123K | 0.10% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $-206.3M | -109.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F052672.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.