Sector exposure

US Mortgage

1 funds with US Mortgage exposure · weighted average allocation 69.1% · 384th largest sector ranked across tracked funds

Funds
1
Avg weight
69.1%
Sector rank
#384 of 718
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Top US Mortgage-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
SC
Securitised Credit
LU1662754586
Schroders
69.1%
+2.7%
Top US Mortgage Holdings Across Funds
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G2SF 5 4/26 (G230J)
Unknown
4.17%
in 1 funds
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WST 2026-1 A
Unknown
1.44%
in 1 funds
—
SDR GAIA CAT BOND I ACC USD IBH
Unknown
1.36%
in 1 funds
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BETA 2024-1 A2
Unknown
1.23%
in 1 funds
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BDS 2025-FL16 A
Unknown
1.22%
in 1 funds
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FR QY6468 (FRQY6468)
Unknown
1.12%
in 1 funds
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FNCL 5 4/26 (UM30)
Unknown
1.03%
in 1 funds
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FN DF2348 (FNDF2348)
Unknown
0.99%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Securitised Credit
+69.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) US Mortgage ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI