Sector exposure

Agency MBS

113 funds with Agency MBS exposure · showing top 4 · average allocation in displayed funds 25.4%

Funds
4
Avg weight
25.4%
Sector Signals · Agency MBS Rule-based · derived from FMP & FE data
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Top Agency MBS-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
IF
Income Fund
LU1041599660
J.P. Morgan Asset Management
66.8%
+6.1%
PU
PIMCO US Dollar Short Maturity UCITS ETF
IE00BK9YKZ79
PIMCO
20%
+4.4%
GA
Global Aggregate Bond UCITS ETF
IE00BF5DZ473
HSBC
12.4%
+2.9%
PG
PGIM Global Corporate Bond Fund
IE0004EEQI24
PGIM
2.3%
+4.4%
Top Agency MBS Holdings Across Funds
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GNMA 5.500% 01/06/56
Unknown
6.8%
in 1 funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
2.3%
in 1 funds
MS
MORGAN STANLEY
Financial - Capital Markets
2.1%
in 1 funds
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GNMA 5.500% 20/12/55
Unknown
2%
in 1 funds
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U.S. TREASURY NOTES 3.875% DUE 31/07/2030
Unknown
1.97%
in 1 funds
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GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A USD
Unknown
1.8%
in 1 funds
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ENI S.P.A.
Unknown
1.8%
in 1 funds
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GNMA 6.000% 01/06/56
Unknown
1.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Income Fund
+66.8%
PIMCO US Dollar Shor..
+20%
Global Aggregate Bon..
+12.4%
PGIM Global Corporat..
+2.3%
Performance Chart
Top 4-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