Sector exposure

Mortgage

10 funds with Mortgage exposure · weighted average allocation 37.8% · 66th largest sector ranked across tracked funds

Funds
10
Avg weight
37.8%
Sector rank
#66 of 632
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Top Mortgage-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
1M
12 Month Investment Account
AU60LTC00026
La Trobe Financial Services
98.4%
+17.4%
IF
Income Fund
IE00022MD518
PIMCO
73.8%
+5.9%
FF
FPA FPA New Income USD
US3025441011
FPA
72.1%
—
GB
Global Bond Fund
IE0002460198
PIMCO
37.7%
+2.3%
NB
Neuberger Berman Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
30.1%
+17.3%
AI
American Income Portfolio
LU0044957727
AllianceBernstein
16.4%
+3%
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
15.9%
+6.3%
GI
Global Investment Grade Credit Fund
IE0003BVXS59
PIMCO
14%
+3.8%
VG
Vanguard Global Bond Index Fund
IE00B18GC888
Vanguard
12.4%
+3.6%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
7.5%
+13.4%
Top Mortgage Holdings Across Funds
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FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
8.1%
in 1 funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
7.56%
in 2 funds
—
FNMA TBA 5% MBPT 15/04/2035 USD1000
Unknown
5.91%
in 1 funds
—
NVIDIA CORPORATION
Unknown
5.72%
in 1 funds
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FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
5.55%
in 3 funds
—
FNMA TBA 5.5% FEB 30YR 5.50% 12/02/2056
Unknown
5.46%
in 1 funds
—
UMBS 30YR 5.0 TBA TAKE DELIV JAN 5.00% 14/01/2056
Unknown
4.12%
in 1 funds
—
FNMA TBA 6.0% MAR 30YR 6.00% 12/03/2056
Unknown
4.1%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
12 Month Investment ..
+98.4%
Income Fund
+73.8%
FPA FPA New Income USD
+72.1%
Global Bond Fund
+37.7%
Neuberger Berman Str..
+30.1%
American Income Port..
+16.4%
Diversified Income F..
+15.9%
Global Investment Gr..
+14%
Vanguard Global Bond..
+12.4%
Balanced Fund
+7.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Mortgage ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI