Sector exposure

US Government Related +0.00pp 7D

140 funds with US Government Related exposure · showing top 9 · average allocation in displayed funds 9.4%

Funds
9
Avg weight
9.4%
Sector Signals · US Government Related Rule-based · derived from FMP & FE data
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Top US Government Related-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
TR
Total Return Bond Fund
IE0002459976
PIMCO
36.6%
+8.3%
EM
Emerging Markets Bond ESG Fund
IE000IPVAAO6
PIMCO
32.7%
+10.5%
EM
Emerging Markets Bond Fund
IE000CYSF0P7
PIMCO
31.1%
+14.3%
UH
US High Yield Bond Fund
IE0002460081
PIMCO
20.8%
+8.4%
US
US Short-Term Fund
IE000DI6RLD7
PIMCO
17.9%
+4.7%
EL
Emerging Local Bond Fund
IE00B29K0P99
PIMCO
-1.4%
+14.6%
LD
Low Duration Income Fund
IE0005HQNBH4
PIMCO
-13.2%
+5.5%
SF
StocksPLUS Fund
IE0002459539
PIMCO
-19.2%
+29.9%
MO
Mortgage Opportunities Fund
IE000AHK65O8
PIMCO
-21%
+7.5%
Top US Government Related Holdings Across Funds
—
U S TREASURY BILLS % 02/07/2026
Unknown
17.79%
in 1 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
13.42%
in 3 funds
—
PIMCO US DOLLAR SHORT MATUR *PROXY* 3.58% 01/11/2026
Unknown
9.57%
in 1 funds
—
U S TREASURY BILLS % 01/10/2026
Unknown
8.81%
in 1 funds
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FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
7.74%
in 2 funds
—
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
7.71%
in 3 funds
—
GNMA II TBA 4.5% MAY 30YR JMBO 4.50% 20/05/2056
Unknown
5.78%
in 1 funds
—
FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056
Unknown
5.54%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Total Return Bond Fund
+36.6%
Emerging Markets Bon..
+32.7%
Emerging Markets Bon..
+31.1%
US High Yield Bond F..
+20.8%
US Short-Term Fund
+17.9%
Emerging Local Bond ..
-1.4%
Low Duration Income ..
-13.2%
StocksPLUS Fund
-19.2%
Mortgage Opportuniti..
-21%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI