UNIFORM MBS FNCL 6.0 UMBS TBA 04-01-56 is a security (CUSIP 01F060642) tracked across SEC portfolio filings. 24 registered fund positions totaling $876.6M via N-PORT as of 2026-03-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $463.4M | 46.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $176.4M | 99.15% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $73.4M | 1898.70% |
| American Balanced Fund | American Balanced Fund | $52.0M | 1.97% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $29.7M | 13.00% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $27.6M | 61.78% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $25.1M | 37.51% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $17.3M | 188.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.8M | 1.83% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $7.7M | 101.08% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $3.9M | 339.11% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $3.2M | 21.66% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $3.1M | 187.32% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $3.0M | 116.20% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $2.8M | 76.07% |