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
—
FNMA TBA 6.0% NOV 30YR
Unknown
13.4%
in 1 funds
—
UMBS 30YR TBA(REG A)
Unknown
13.11%
in 1 funds
—
NVIDIA CORPORATION
Unknown
12.91%
in 1 funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
9.52%
in 3 funds
—
FNMA TBA 5.0% NOV 30YR
Unknown
9.4%
in 1 funds
—
AMAZON.COM, INC.
Unknown
8.5%
in 1 funds
—
ALPHABET INC.
Unknown
7.98%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
7.79%
in 1 funds
Sector Breakdown (United States ISINs)
Aggregated across all funds with United States exposure
Fixed Interest
100.7%
Mortgage
73.8%
Global Government
55%
Equities
40.3%
Securitized Assets
32.9%
US Agency
21.5%
Financials
20.9%
Health Care
20.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
SPY ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30