Sector exposure

MBS Pass-Through

1 funds with MBS Pass-Through exposure · weighted average allocation 22% · 310th largest sector ranked across tracked funds

Funds
1
Avg weight
22%
Sector rank
#310 of 1040
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Top MBS Pass-Through-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SI
Strategic Income
LU1883840644
Amundi
22%
+18.2%
Top MBS Pass-Through Holdings Across Funds
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TREASURY BILL
Unknown
4.24%
in 1 funds
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.5% BDS 28/10/30 USD1000
Unknown
2.22%
in 1 funds
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INTERNATIONAL BANK FOR RECONSTRUCT
Unknown
2.1%
in 1 funds
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B 4/7/26 Govt
Unknown
1.56%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% MTG BDS 01/04/50 USD1000
Unknown
1.29%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% MTG BDS 15/04/50 USD1000
Unknown
1.26%
in 1 funds
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TSY INFL IX N/B
Unknown
1.04%
in 1 funds
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EURO BK RECON FRN Jul30
Unknown
1.03%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Strategic Income
+22%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) MBS Pass-Through ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
MBS Pass-Through Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI