Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional country exposure. The percentage shown is real economic exposure; total notional across all countries can sum to 150-200%.
Top United States Holdings Across Funds
—
NVIDIA CORPORATION
Unknown
13.4%
in 1 funds
—
FNMA TBA 6.0% NOV 30YR
Unknown
13.4%
in 1 funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
13.03%
in 4 funds
—
AMAZON.COM, INC.
Unknown
9.82%
in 1 funds
—
ALPHABET INC.
Unknown
9.69%
in 1 funds
—
FNMA TBA 5.0% NOV 30YR
Unknown
9.4%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
7.78%
in 1 funds
—
GNMA II TBA 4.5% FEB 30YR JMBO 4.50% 19/02/2056
Unknown
7.5%
in 1 funds
Sector Breakdown (United States ISINs)
Aggregated across all funds with United States exposure
Securitized
22.2%
Investment Grade Credit
10.4%
High Yield Credit
10.3%
Government Related
6.6%
Invest. Grade Credit
6.5%
Emerging Markets
5.5%
Global Government
4.7%
Non-U.s. Developed
4.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
SPY ETF (benchmark)
Real fund NAV data 2025-06-09 → 2026-05-29