Sector exposure

Mortgage backed Securities

91 funds with Mortgage backed Securities exposure · showing top 2 · average allocation in displayed funds 11%

Funds
2
Avg weight
11%
Sector Signals · Mortgage backed Securities Rule-based · derived from FMP & FE data
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Top Mortgage backed Securities-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AI
American Income Portfolio
LU0044957727
AllianceBernstein
19.4%
+5.8%
RL
Royal London Short Term Fixed Income Enhanced Fund
GB00BG0ZNL86
Royal London Asset Management
2.7%
+4.4%
Top Mortgage backed Securities Holdings Across Funds
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UNITED KINGDOM GILT 4% 22/10/2031
Unknown
17.44%
in 1 funds
—
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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ROYAL BANK OF CANADA 1% SNR NTS 09/09/26 GBP100000
Unknown
2.99%
in 1 funds
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DZ BANK AG DEUTSCHE ZENTRAL GENOSS 3.7 01 JUN 2026
Unknown
2.77%
in 1 funds
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WESTPAC BANKING CORP FRN 03/07/2028
Unknown
2.11%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625% BDS 15/11/2030 USD1000
Unknown
1.86%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
American Income Port..
+19.4%
Royal London Short T..
+2.7%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI