UNIFORM MBS FNCL 7.0 UMBS TBA 06-01-56 is a security (CUSIP 01F070666) tracked across SEC portfolio filings. 5 registered fund positions totaling $226.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $119.3M | 49.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $57.1M | 19.97% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $48.3M | 36.93% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.2M | 6.60% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $742K | 0.57% |