Sector exposure

Mortgage

1,876 funds with Mortgage exposure · showing top 10 · average allocation in displayed funds 79.3%

Funds
10
Avg weight
79.3%
Sector Signals · Mortgage Rule-based · derived from FMP & FE data
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Top Mortgage-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IU
iShares US Mortgage Backed Securities UCITS ETF
IE00BKP5L409
BlackRock
99.9%
+4.3%
1M
12 Month Investment Account
AU60LTC00026
La Trobe Financial Services
98.9%
+17.1%
MB
Monument Bond Fund
GB00B3V5V897
Apex Fundrock Ltd
89.2%
+5.2%
MI
Mortgage Income Portfolio
LU0050692549
AllianceBernstein
89%
+6.8%
AS
Alternative Securitised Income
LU2084127286
Schroders
73%
+8.7%
IF
Income Fund
IE00022MD518
PIMCO
72.4%
+8.9%
FF
FPA FPA New Income USD
US3025441011
FPA
72.1%
—
SC
Securitised Credit
LU1662754586
Schroders
70.6%
+7.4%
EI
Euro Income Bond Fund
IE00046DM442
PIMCO
64.3%
+4.9%
DB
Dynamic Bond Fund
IE00B3FNF987
PIMCO
63.6%
+8.7%
Top Mortgage Holdings Across Funds
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FNMA 30YR UMBS
Unknown
23.34%
in 1 funds
—
FHLMC 30YR UMBS
Unknown
14.68%
in 1 funds
—
FHLMC 30YR UMBS SUPER
Unknown
13.36%
in 1 funds
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FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
10.06%
in 2 funds
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FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
9.54%
in 3 funds
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FNMA 30YR UMBS SUPER
Unknown
9.52%
in 1 funds
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FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
7.9%
in 3 funds
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FNMA TBA 5.5% JUN 30YR 5.50% 11/06/2056
Unknown
5.92%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares US Mortgage ..
+99.9%
12 Month Investment ..
+98.9%
Monument Bond Fund
+89.2%
Mortgage Income Port..
+89%
Alternative Securiti..
+73%
Income Fund
+72.4%
FPA FPA New Income USD
+72.1%
Securitised Credit
+70.6%
Euro Income Bond Fund
+64.3%
Dynamic Bond Fund
+63.6%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI