Sector exposure

Securities

10 funds with Securities exposure · weighted average allocation 34.2% · 571st largest sector ranked across tracked funds

Funds
10
Avg weight
34.2%
Sector rank
#571 of 790
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Top Securities-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IU
iShares US Mortgage Backed Securities UCITS ETF
IE000MFEI2J0
BlackRock
99.9%
+6.6%
OU
OMIM USD Templeton Global Bond
IM00BYSQPJ17
OMIM
89.8%
—
GB
Global Bond Fund
IE0002460198
PIMCO
37.7%
+2.3%
GB
Global Bond ESG Fund
IE000CHM4K09
PIMCO
36.7%
+3.2%
NB
Neuberger Berman Strategic Income Fund
IE0000VDBUR8
Neuberger Berman
30.1%
+17.3%
AI
American Income Portfolio
LU0044957727
AllianceBernstein
16.4%
+3%
BG
BGF Global Multi-Asset Income Fund
LU0784383399
BlackRock
11%
+11.1%
LA
Lord Abbett Short Duration Income Fund
IE00008OM4Q8
Lord Abbett
8.3%
+15.6%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
7.5%
+13.4%
FI
Franklin Income Fund
LU0098860793
Franklin Templeton
4.9%
+12.4%
Top Securities Holdings Across Funds
—
FNMA 30YR UMBS
Unknown
23.4%
in 1 funds
—
FHLMC 30YR UMBS
Unknown
14.59%
in 1 funds
—
F/C US 2YR NOTE (CBT) JUN26
Unknown
14.45%
in 1 funds
—
FHLMC 30YR UMBS SUPER
Unknown
13.37%
in 1 funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
12.42%
in 2 funds
—
FNMA 30YR UMBS SUPER
Unknown
9.53%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
7.18%
in 1 funds
—
UNITED STATES TREASURY BOND
Unknown
6.51%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
iShares US Mortgage ..
+99.9%
OMIM USD Templeton G..
+89.8%
Global Bond Fund
+37.7%
Global Bond ESG Fund
+36.7%
Neuberger Berman Str..
+30.1%
American Income Port..
+16.4%
BGF Global Multi-Ass..
+11%
Lord Abbett Short Du..
+8.3%
Balanced Fund
+7.5%
Franklin Income Fund
+4.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Securities 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