Sector exposure

Non-Agency RMBS

1 funds with Non-Agency RMBS exposure · weighted average allocation 97.6% · 423rd largest sector ranked across tracked funds

Funds
1
Avg weight
97.6%
Sector rank
#423 of 1083
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Top Non-Agency RMBS-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
MI
Mortgage Income Portfolio
LU0239551137
AllianceBernstein
97.6%
+3.6%
Top Non-Agency RMBS Holdings Across Funds
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Federal Home Loan Mortgage Corp. REMICS, Series 5638, Class FB 4.81%, 03/25/56
Unknown
2.29%
in 1 funds
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FNMA TBA 5% MBPT 15/04/2035 USD1000
Unknown
1.44%
in 1 funds
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Federal National Mortgage Association REMICS, Series 2026-20, Class FJ 4.67%, 02/25/55
Unknown
1.17%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.50% MTG BDS 31/12/49 USD
Unknown
1.1%
in 1 funds
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JPMMT 2025-CES7 A1A 5.055% 25 Apr 2056
Unknown
0.91%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% MTG BDS 21/04/50 USD1000
Unknown
0.9%
in 1 funds
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FNMA TBA 5.5% MBPT 15/04/2035 USD1000
Unknown
0.88%
in 1 funds
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FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% MTG BDS 21/04/50 USD1000
Unknown
0.85%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Mortgage Income Port..
+97.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Non-Agency RMBS ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
Non-Agency RMBS Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI