Sector exposure

Repurchase Agreement

2 funds with Repurchase Agreement exposure · weighted average allocation 19.6% · 425th largest sector ranked across tracked funds

Funds
2
Avg weight
19.6%
Sector rank
#425 of 610
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Top Repurchase Agreement-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
BM
BNY Mellon U.S. Dollar Liquidity Fund
IE00016NCO63
BNY
26%
—
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
—
TRI-PARTY RBC DOMINION SE
Unknown
6.42%
in 1 funds
—
TRI-PARTY MUFG SECURITIES
Unknown
6.42%
in 1 funds
—
TRI-PARTY J.P. MORGAN SECURITIES L
Unknown
4.51%
in 1 funds
—
TRI-PARTY BOFA SECURITIES
Unknown
4.13%
in 1 funds
—
BANC TD 3.63 040126
Unknown
2.75%
in 1 funds
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TRI-PARTY BANK OF NOVA SC
Unknown
2.66%
in 1 funds
—
Nederlandse Waterschapsbank NV
Unknown
2.52%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BNY Mellon U.S. Doll..
+26%
BlackRock ICS US Dol..
+13.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Repurchase Agreement 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