UMBS is a security (CUSIP 31418CS47) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mercer Core Fixed Income Fund | Mercer Funds | $6.8M | 44.30% |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $2.7M | 4.00% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.27% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.4M | 9.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.20% |
| Payden GNMA Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.0M | 122.27% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $887K | 1.78% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $142K | 1.62% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $40K | 8.38% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $34K | 1.49% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $26K | 0.55% |