Sector exposure

Securitized Assets

2 funds with Securitized Assets exposure · weighted average allocation 33.1% · 146th largest sector ranked across tracked funds

Funds
2
Avg weight
33.1%
Sector rank
#146 of 591
AI Analysis · Securitized Assets Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Securitized Assets-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
BG
BlackRock Global Bond Income Fund
LU2533725672
BlackRock
33.4%
—
FI
Fixed Income Global Opportunities Fund
LU0278453476
BlackRock
32.9%
+6.4%
Top Securitized Assets Holdings Across Funds
—
UMBS 30YR TBA(REG A)
Unknown
15.77%
in 2 funds
—
FNMA 30YR UMBS
Unknown
2.71%
in 1 funds
—
GNMA2 30YR TBA(REG C)
Unknown
1.62%
in 1 funds
—
TREASURY NOTE 3.5 11/30/2030
Unknown
0.99%
in 1 funds
—
UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030
Unknown
0.75%
in 1 funds
—
ISHARES CREDIT INCOME ACTIVE SYD
Unknown
0.63%
in 1 funds
—
IRELAND (GOVERNMENT) 2.6 10/18/2034
Unknown
0.61%
in 2 funds
—
FHLMC 30YR UMBS SUPER
Unknown
0.59%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Global Bon..
+33.4%
Fixed Income Global ..
+32.9%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Securitized Assets ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Securitized Assets Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI