Sector exposure

Repurchase Agreement -0.02pp 7D

18 funds with Repurchase Agreement exposure · showing top 2 · average allocation in displayed funds 13.2%

Funds
2
Avg weight
13.2%
Sector Signals · Repurchase Agreement Rule-based · derived from FMP & FE data
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Top Repurchase Agreement-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
TS
The Sterling Fund
IE0002RUHW32
Fidelity
13.2%
+3.9%
BI
BlackRock ICS US Dollar Liquidity
IE00B42FSK65
BlackRock
13.1%
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Top Repurchase Agreement Holdings Across Funds
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TRI-PARTY WELLS FARGO SECURITIES L
Unknown
8.05%
in 1 funds
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CITIGRP GBL RP RR 3.75% 05/01/26
Unknown
7.93%
in 1 funds
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SGPR G RR 3.75% 05/01/26
Unknown
5.94%
in 1 funds
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TRI-PARTY J.P. MORGAN SECURITIES L
Unknown
4.51%
in 1 funds
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BRED BANQUE POPULAIRE TD 3.73% 01/02/2026
Unknown
3.01%
in 1 funds
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Nederlandse Waterschapsbank NV
Unknown
2.52%
in 1 funds
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GREAT BEAR FUNDING DAC CP .0376 05/05/2026
Unknown
2.38%
in 1 funds
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NRW Bank
Unknown
2.28%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
The Sterling Fund
+13.2%
BlackRock ICS US Dol..
+13.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-04-24
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Data updated in real-time from FMP, FE fundinfo & MSCI