Sector exposure

Agency Fixed Rate

37 funds with Agency Fixed Rate exposure · showing top 2 · average allocation in displayed funds 11.9%

Funds
2
Avg weight
11.9%
Sector Signals · Agency Fixed Rate Rule-based · derived from FMP & FE data
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Top Agency Fixed Rate-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
IU
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) CAD
CA46437J1049
iShares
23.7%
—
GA
Global Asset Backed Securities Fund
LU0857970346
Morgan Stanley Investment Management
0.1%
+3.7%
Top Agency Fixed Rate Holdings Across Funds
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ISHARES CORE US AGGREGATE BOND ETF
Unknown
99.75%
in 1 funds
—
US 5YR NOTE JUN 26
Unknown
10.09%
in 1 funds
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MORG STNLY US DOLLAR TREASURY LIQUIDITY MS RESERVE
Unknown
5.7%
in 1 funds
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US 10YR NOTE JUN 26
Unknown
2.51%
in 1 funds
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B 04/21/26 Govt
Unknown
2.28%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 25/06/26 USD100
Unknown
2.27%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 30/07/26 USD100
Unknown
2.26%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 23/07/26 USD100
Unknown
1.69%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares U.S. Aggrega..
+23.7%
Global Asset Backed ..
+0.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI