UNIFORM MBS FNCL 6.5 UMBS TBA 07-01-56 is a security (CUSIP 01F062671) tracked across SEC portfolio filings. 4 registered fund positions totaling $285.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $193.4M | 147.88% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $141.8M | 58.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $50.9M | 17.82% |
| Master Total Return Portfolio | Master Bond LLC | $-100.8M | -53.46% |