UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE is a security (CUSIP 01F060667) tracked across SEC portfolio filings. 26 registered fund positions totaling $-121.3M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $161.8M | 661.36% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $94.5M | 38.97% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $74.3M | 43.70% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $64.2M | 49.08% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $24.6M | 126.64% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $16.3M | 764.86% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $14.2M | 159.37% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.9M | 9.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.6M | 3.71% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $9.5M | 963.93% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.0M | 3.98% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $5.3M | 543.07% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $3.6M | 46.61% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.5M | 19.21% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.6M | 26.85% |