UNIFORM MBS FNCL 6.5 UMBS TBA 04-01-56 is a security (CUSIP 01F062648) tracked across SEC portfolio filings. 15 registered fund positions totaling $591.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $190.1M | 19.10% |
| American Balanced Fund | American Balanced Fund | $108.8M | 4.12% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $75.5M | 209.06% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $71.4M | 1846.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $66.4M | 37.31% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $30.8M | 62.21% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.7M | 9.49% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $10.1M | 15.15% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $7.2M | 78.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.7M | 0.97% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.7M | 19.65% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.7M | 3.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $724K | 0.43% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $65K | 2.87% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $9K | 0.20% |