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
13.93%
in 1 funds
—
FNMA TBA 6.0% NOV 30YR
Unknown
13.4%
in 1 funds
—
ALPHABET INC.
Unknown
10.52%
in 1 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
10.19%
in 5 funds
—
AMAZON.COM, INC.
Unknown
9.85%
in 1 funds
—
FNMA TBA 5.0% NOV 30YR
Unknown
9.4%
in 1 funds
—
FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
7.28%
in 3 funds
—
MICROSOFT CORPORATION
Unknown
7.14%
in 1 funds
Sector Breakdown (United States ISINs)
Aggregated across all funds with United States exposure
Securitized
21%
Investment Grade Credit
10.6%
High Yield Credit
10.3%
Government Related
7.4%
Invest. Grade Credit
6.4%
Emerging Markets
5.4%
Semi Conductors
4.1%
Non-U.s. Developed
4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
SPY ETF (benchmark)
Real fund NAV data 2025-06-24 → 2026-05-29