UMBS, TBA Uniform Mortgage-Backed Security, TBA

UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F0606A8) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.7M via N-PORT as of 2025-09-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$10.7M125.19%

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