UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE is a security (CUSIP 01F062663) tracked across SEC portfolio filings. 21 registered fund positions totaling $745.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $264.8M | 1081.98% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $154.0M | 7233.29% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $102.3M | 132.21% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $89.8M | 461.82% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $62.0M | 25.55% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $43.3M | 33.09% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.8M | 10.20% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.9M | 12.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.6M | 3.37% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $7.9M | 88.46% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.7M | 50.60% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $878K | 14.43% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $811K | 19.50% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $411K | 131.37% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $399K | 84.28% |