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News 2026-09-06 05:51 UTC

Norway's sovereign wealth fund proposes trimming U.S. Treasury exposure

Norges Bank Investment Management, manager of the world’s largest sovereign wealth fund with $2.3 trillion in assets, has proposed reducing its exposure to U.S. Treasuries while shifting more of its bond portfolio toward riskier U.S. debt, including mortgage-backed securities. Rebalancing Toward Agency MBS In a letter