Sector exposure

Agency Mortgage Backed Securities

1 funds with Agency Mortgage Backed Securities exposure · weighted average allocation 16.4% · 141st largest sector ranked across tracked funds

Funds
1
Avg weight
16.4%
Sector rank
#141 of 641
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Top Agency Mortgage Backed Securities-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AI
American Income Portfolio
LU0044957727
AllianceBernstein
16.4%
+3%
Top Agency Mortgage Backed Securities Holdings Across Funds
—
FNMA TBA 5% MBPT 15/04/2035 USD1000
Unknown
5.91%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 6.25% NOTES 15/5/2030 USD1000
Unknown
3.68%
in 1 funds
—
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625% BDS 15/11/2030 USD1000
Unknown
1.8%
in 1 funds
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GNMA2 30YR
Unknown
1.59%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 6.125% 15/11/2027 USD1000
Unknown
1.54%
in 1 funds
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Government National Mortgage Association, Series 2025 5.00%, 09/20/55
Unknown
1.3%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 6.125% BDS 15/8/2029 USD1000
Unknown
1.26%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% MTG BDS 15/04/50 USD1000
Unknown
1.17%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
American Income Port..
+16.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Agency Mortgage Backed Securities ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Agency Mortgage Backed Securities Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI