Sector exposure

Mortgage Backed

2 funds with Mortgage Backed exposure · weighted average allocation 14.4%

Funds
2
Avg weight
14.4%
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Top Mortgage Backed-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AI
American Income Portfolio
LU0044957727
AllianceBernstein
16.4%
+3%
VG
Vanguard Global Bond Index Fund
IE00B18GC888
Vanguard
12.4%
+3.6%
Top Mortgage Backed Holdings Across Funds
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FNMA TBA 5% MBPT 15/04/2035 USD1000
Unknown
5.91%
in 1 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 6.25% NOTES 15/5/2030 USD1000
Unknown
3.68%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.625% BDS 15/11/2030 USD1000
Unknown
1.8%
in 1 funds
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GNMA2 30YR
Unknown
1.59%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 6.125% 15/11/2027 USD1000
Unknown
1.54%
in 1 funds
—
Government National Mortgage Association, Series 2025 5.00%, 09/20/55
Unknown
1.3%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 6.125% BDS 15/8/2029 USD1000
Unknown
1.26%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% MTG BDS 15/04/50 USD1000
Unknown
1.17%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
American Income Port..
+16.4%
Vanguard Global Bond..
+12.4%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Mortgage Backed ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Mortgage Backed Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI