Sector exposure

Agency MBS

2 funds with Agency MBS exposure · weighted average allocation 39.2% · 173rd largest sector ranked across tracked funds

Funds
2
Avg weight
39.2%
Sector rank
#173 of 610
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Top Agency MBS-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
IF
Income Fund
LU1041599405
J.P. Morgan Asset Management
65.6%
+2.5%
GA
Global Aggregate Bond UCITS ETF
IE000052HRW4
HSBC
12.8%
+3.3%
Top Agency MBS Holdings Across Funds
—
GNMA 5.500% 01/04/56
Unknown
6.7%
in 1 funds
—
GNMA 6.000% 01/04/56
Unknown
2.6%
in 1 funds
—
GNMA 5.500% 20/12/55
Unknown
2.1%
in 1 funds
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FHLM 6.000% 01/11/55
Unknown
1.2%
in 1 funds
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FNMA 6.000% 01/10/55
Unknown
1%
in 1 funds
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FNMA 6.000% 01/07/54
Unknown
0.8%
in 1 funds
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FNMA 5.500% 01/01/56
Unknown
0.7%
in 1 funds
—
FHLM 5.500% 01/01/56
Unknown
0.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Income Fund
+65.6%
Global Aggregate Bon..
+12.8%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Agency MBS ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Agency MBS Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI