Sector exposure

Residential mortgage backed

1 funds with Residential mortgage backed exposure · average allocation in displayed funds 5.8%

Funds
1
Avg weight
5.8%
Sector Signals · Residential mortgage backed Rule-based · derived from FMP & FE data
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Top Residential mortgage backed-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
PS
Pendal Short Term Income Securities
AU60WFS03774
Pendal Group
5.8%
+15.8%
Top Residential mortgage backed Holdings Across Funds
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BT Institutional Stable Cash Plus
Unknown
25.43%
in 1 funds
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COMMONWEALTH BANK AUST SR UNSECURED REGS 07/27 VAR
Unknown
4.7%
in 1 funds
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NATIONAL AUSTRALIA BANK LIMITED FRN 18/10/27 AUD200000REG S
Unknown
4.33%
in 1 funds
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AUST + NZ BANKING GROUP SR UNSECURED REGS 02/28 VAR
Unknown
4%
in 1 funds
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NATIONAL AUSTRALIA BANK LIMITED FRN 25/11/27 AUD200000REG S
Unknown
3.82%
in 1 funds
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AUST + NZ BANKING GROUP SR UNSECURED 12/27 VAR
Unknown
3.76%
in 1 funds
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AUST + NZ BANKING GROUP SR UNSECURED REGS 11/28 VAR
Unknown
3.33%
in 1 funds
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NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK
Unknown
3.3%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Pendal Short Term In..
+5.8%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
Residential mortgage backed Sector News
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Data updated in real-time from FMP, FE fundinfo & MSCI