Sector exposure

Agency Mortgage Backed Securities

85 funds with Agency Mortgage Backed Securities exposure · showing top 1 · average allocation in displayed funds 19.4%

Funds
1
Avg weight
19.4%
Sector Signals · Agency Mortgage Backed Securities Rule-based · derived from FMP & FE data
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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
19.4%
+5.8%
Top Agency Mortgage Backed Securities Holdings Across Funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% MBPT 15/06/2034 USD1000
Unknown
6.15%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 6.25% NOTES 15/5/2030 USD1000
Unknown
3.79%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% BDS 24/02/37 USD1000
Unknown
3.23%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625% BDS 15/11/2030 USD1000
Unknown
1.86%
in 1 funds
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GNMA2 30YR
Unknown
1.61%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 6.125% 15/11/2027 USD1000
Unknown
1.59%
in 1 funds
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Government National Mortgage Association, Series 2025 5.00%, 09/20/55
Unknown
1.34%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 6.125% BDS 15/8/2029 USD1000
Unknown
1.31%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
American Income Port..
+19.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
Agency Mortgage Backed Securities Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI