Sector exposure

Non-Agency MBS

22 funds with Non-Agency MBS exposure · showing top 1 · average allocation in displayed funds 2.3%

Funds
1
Avg weight
2.3%
Sector Signals · Non-Agency MBS Rule-based · derived from FMP & FE data
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Top Non-Agency MBS-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
PG
PGIM Global Corporate Bond Fund
IE0004EEQI24
PGIM
2.3%
+3.3%
Top Non-Agency MBS Holdings Across Funds
JPM
JPMORGAN CHASE & CO.
Banks - Diversified
2.3%
in 1 funds
MS
MORGAN STANLEY
Financial - Capital Markets
2.1%
in 1 funds
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GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A USD
Unknown
1.8%
in 1 funds
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ENI S.P.A.
Unknown
1.8%
in 1 funds
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PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV
Unknown
1.6%
in 1 funds
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SOCIETE GENERALE
Unknown
1.5%
in 1 funds
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BANCO SANTANDER, S.A.
Unknown
1.3%
in 1 funds
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DEUTSCHE BANK AKTIENGESELLSCHAFT
Unknown
1.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
PGIM Global Corporat..
+2.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
Non-Agency MBS Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI