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
12.81%
in 1 funds
—
UMBS 30YR TBA(REG A)
Unknown
11.72%
in 1 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
10.19%
in 5 funds
—
ALPHABET INC.
Unknown
9.9%
in 1 funds
—
AMAZON.COM, INC.
Unknown
8.28%
in 1 funds
—
FNMA TBA 5.0% MAY 30YR
Unknown
7.8%
in 1 funds
—
FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
7.28%
in 3 funds
—
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
6.31%
in 3 funds
Sector Breakdown (United States ISINs)
Aggregated across all funds with United States exposure
Securitized
20.4%
Investment Grade Credit
10.9%
High Yield Credit
10.2%
Government Related
7.7%
Invest. Grade Credit
6.4%
Emerging Markets
5.7%
Health Care
4.3%
Semi Conductors
3.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
SPY ETF (benchmark)
Real fund NAV data 2025-08-11 → 2026-07-31
United States Market News
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