Sector exposure

US Fixed Interest

1 funds with US Fixed Interest exposure · weighted average allocation 6.2% · 202nd largest sector ranked across tracked funds

Funds
1
Avg weight
6.2%
Sector rank
#202 of 639
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Top US Fixed Interest-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
LA
Lord Abbett Short Duration Income Fund
IE00008OM4Q8
Lord Abbett
6.2%
+15.6%
Top US Fixed Interest Holdings Across Funds
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F/C US 2YR NOTE (CBT) JUN26
Unknown
14.45%
in 1 funds
—
FNMA TBA 5% MTG BDS 15/05/22 USD1000
Unknown
2.32%
in 1 funds
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RC R/P BARCLA 3.700% 04/01/26
Unknown
2.29%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 3.5% TNT 15/12/28 USD100
Unknown
0.82%
in 1 funds
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UNITED STATES DEPARTMENT OF THE TREASURY 3.375% TNT 31/12/27 USD100
Unknown
0.68%
in 1 funds
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BAIN CAPITAL CREDIT CLO 2021-1, LIMITED VAR ASST BKD 18/04/34 USD100000 AR 21 1A 144A
Unknown
0.51%
in 1 funds
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AGL 2022-17A AR V/R 01/21/35
Unknown
0.49%
in 1 funds
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FLAT 2021-2A AR V/R 10/15/34
Unknown
0.49%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Lord Abbett Short Du..
+6.2%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) US Fixed Interest ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
US Fixed Interest Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI