Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top Corporate Holdings Across Funds
—
US TREASURY 4.500% 15/11/33
Unknown
3%
in 1 funds
—
HOFSETH 301107 FRN
Unknown
2.44%
in 1 funds
—
REPUBLIC OF TURKEY
Unknown
2.12%
in 1 funds
—
US TREASURY 4.250% 15/11/34
Unknown
2.1%
in 1 funds
—
Nynas AB 25/28 11.75% USD C
Unknown
2.03%
in 1 funds
—
Enquest Plc 1.11.2027 11.625% Callable Fixed
Unknown
1.95%
in 1 funds
—
US TREASURY 4.620% 15/02/35
Unknown
1.9%
in 1 funds
—
Shearwater Geoservices AS 9.5% 144A 24/03.04.29
Unknown
1.86%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
US Aggregate Bond Fund
+100.7%
State Street Emergin..
+100%
State Street Emergin..
+100%
State Street SPDR IC..
+99.8%
State Street Emergin..
+99.4%
State Street Emergin..
+99.3%
Managed Reserves Fund
+88.7%
State Street Global ..
+78.4%
Storm Bond Fund
+55%
State Street SPDR Bl..
+51.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Corporate ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30