Sector exposure

US Mortgage

60 funds with US Mortgage exposure · showing top 2 · average allocation in displayed funds 71.8%

Funds
2
Avg weight
71.8%
Sector Signals · US Mortgage Rule-based · derived from FMP & FE data
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Top US Mortgage-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AS
Alternative Securitised Income
LU2084127286
Schroders
73%
+8.7%
SC
Securitised Credit
LU1662754586
Schroders
70.6%
+7.4%
Top US Mortgage Holdings Across Funds
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G2SF 5 6/26 (G230J)
Unknown
3.88%
in 1 funds
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FNCL 5.5 6/26 (UM30)
Unknown
2.99%
in 1 funds
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BDS 2026-FL17 A
Unknown
1.89%
in 1 funds
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G2SF 5.5 6/26 (G230J)
Unknown
1.81%
in 1 funds
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FNCL 5 6/26 (UM30)
Unknown
1.44%
in 1 funds
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SDR GAIA CAT BOND I ACC USD IBH
Unknown
1.29%
in 2 funds
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WST 2026-1 A
Unknown
1.23%
in 1 funds
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JPMMT 2026-ACES1 B1
Unknown
1.21%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Alternative Securiti..
+73%
Securitised Credit
+70.6%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
US Mortgage Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI