Sector exposure

Agency Mortgage

2 funds with Agency Mortgage exposure · weighted average allocation 13.9% · 315th largest sector ranked across tracked funds

Funds
2
Avg weight
13.9%
Sector rank
#315 of 702
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Top Agency Mortgage-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AI
American Income Portfolio
LU0044957727
AllianceBernstein
16.4%
+3%
AB
Aggregate Bond Fund
LU0430493139
J.P. Morgan Asset Management
11.5%
+0.5%
Top Agency Mortgage Holdings Across Funds
—
US TREASURY 3.500% 31/10/27
Unknown
9.3%
in 1 funds
—
FNMA TBA 5% MBPT 15/04/2035 USD1000
Unknown
5.91%
in 1 funds
—
US TREASURY 3.380% 29/02/28
Unknown
5.6%
in 1 funds
—
US TREASURY 23/06/26
Unknown
4.1%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 6.25% NOTES 15/5/2030 USD1000
Unknown
3.68%
in 1 funds
—
GOVERNMENT OF GERMANY 2.000% 16/12/27
Unknown
3.4%
in 1 funds
—
US TREASURY 3.620% 31/10/30
Unknown
3.4%
in 1 funds
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GOVERNMENT OF GERMANY 2.200% 10/10/30
Unknown
3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
American Income Port..
+16.4%
Aggregate Bond Fund
+11.5%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Agency Mortgage ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI