UMBS, TBA Uniform Mortgage-Backed Security, TBA

UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F0526B3) tracked across SEC portfolio filings. 2 registered fund positions totaling $87.3M via N-PORT as of 2025-10-31.

Summary

• Issuer: UMBS, TBA
• Class: Uniform Mortgage-Backed Security, TBA
• CUSIP: 01F0526B3
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $87.3M
• N-PORT report: 2025-10-31

Top fund holders (N-PORT)

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