Sector exposure

Non-Agency MBS

1 funds with Non-Agency MBS exposure · weighted average allocation 2.3% · 712th largest sector ranked across tracked funds

Funds
1
Avg weight
2.3%
Sector rank
#712 of 1180
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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%
+6.8%
Top Non-Agency MBS Holdings Across Funds
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JPMORGAN CHASE & CO.
Unknown
2.9%
in 1 funds
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MORGAN STANLEY
Unknown
2.2%
in 1 funds
—
GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A USD
Unknown
2.1%
in 1 funds
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BANK OF AMERICA CORPORATION
Unknown
1.7%
in 1 funds
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DEUTSCHE BANK AKTIENGESELLSCHAFT
Unknown
1.6%
in 1 funds
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CITIGROUP INC.
Unknown
1.5%
in 1 funds
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ENI S.P.A.
Unknown
1.5%
in 1 funds
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PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV
Unknown
1.5%
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) Non-Agency MBS ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
Non-Agency MBS Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI