UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE is a security (CUSIP 01F060675) tracked across SEC portfolio filings. 3 registered fund positions totaling $146.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $116.0M | 474.00% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $52.9M | 31.11% |
| Master Total Return Portfolio | Master Bond LLC | $-22.1M | -11.74% |