UMBS, TBA Uniform Mortgage-Backed Security, TBA

UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F052680) tracked across SEC portfolio filings. 4 registered fund positions totaling $89.5M via N-PORT as of 2026-05-29.

Summary

Issuer: UMBS, TBA
Class: Uniform Mortgage-Backed Security, TBA
CUSIP: 01F052680
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $89.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	$59.7M	1002.83%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$16.3M	68.02%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$9.7M	176.78%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.8M	94.75%

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