UMBS, TBA Uniform Mortgage-Backed Security, TBA is a security (CUSIP 01F062655) tracked across SEC portfolio filings. 17 registered fund positions totaling $823.0M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $375.1M | 1038.89% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $123.4M | 53.93% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $87.8M | 4121.83% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $56.0M | 196.17% |
| American Balanced Fund | American Balanced Fund | $53.9M | 2.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $36.1M | 21.25% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $29.3M | 37.80% |
| Capital Income Builder | Capital Income Builder | $16.6M | 1.31% |
| Income Fund of America | Income Fund of America | $15.0M | 1.03% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $11.6M | 419.01% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $6.8M | 700.03% |
| Putnam Global Income Trust | Putnam Global Income Trust | $5.2M | 240.86% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $3.0M | 168.95% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.8M | 11.86% |
| Bond Fund of America | Bond Fund of America | $2.2M | 0.22% |