Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top US Government Holdings Across Funds
—
U S TREASURY BILLS % 03/03/2026
Unknown
12.19%
in 1 funds
—
PIMCO US DOLLAR SHORT MATUR *PROXY* 3.52% 01/05/2026
Unknown
10.04%
in 1 funds
—
FNMA TBA 6.5% FEB 30YR 6.50% 12/02/2056
Unknown
8.18%
in 2 funds
—
FNMA TBA 5.0% FEB 30YR 5.00% 12/02/2056
Unknown
7.9%
in 2 funds
—
FNMA TBA 6.0% FEB 30YR 6.00% 12/02/2056
Unknown
7.48%
in 2 funds
—
MEX BONOS DESARR FIX RT
Unknown
5.9%
in 1 funds
—
TITULOS DE TESORERIA
Unknown
5.8%
in 1 funds
—
FNMA TBA 3.0% FEB 30YR 3.00% 12/02/2056
Unknown
5.33%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Real Return F..
+100.6%
Global Low Duration ..
+99.2%
Total Return Bond Fund
+34.1%
Emerging Markets Bon..
+33.9%
Emerging Markets Bon..
+33.5%
US Short-Term Fund
+28.5%
PGIM Broad Market U...
+9.7%
Emerging Local Bond ..
-1.1%
Low Duration Income ..
-13%
StocksPLUS Fund
-15.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
US Government ETF (benchmark)
Real fund NAV data 2025-05-13 → 2026-04-30