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 % 02/07/2026
Unknown
17.79%
in 1 funds
—
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
12.62%
in 1 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
10.04%
in 2 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
—
FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
8.33%
in 1 funds
—
U S TREASURY INFLATE PROT BD 1.13% 15/10/2030
Unknown
7.28%
in 1 funds
—
U S TREASURY INFLATE PROT BD 1.63% 15/04/2030
Unknown
6.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Real Return F..
+101%
Global Low Duration ..
+98.1%
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%
PGIM Broad Market U...
+9.5%
Emerging Local Bond ..
-1.4%
Low Duration Income ..
-13.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Real fund NAV data 2025-06-27 → 2026-05-29