UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F060469) tracked across SEC portfolio filings. 1 registered fund positions totaling $791K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Inflation Focused Fund | LORD ABBETT INVESTMENT TRUST | $791K | 9.16% |