Komposisi reksa dana
Simbol
% Bobo t
Saham
Nilai pasar
U
U.S. Dollar
6,25%
11,95 M
11,95 MUSD
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
3,81%
46,16 M
7,28 MUSD
F
First American Funds Inc X Government Obligations Fund
3,27%
6,25 M
6,25 MUSD
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
3,14%
47,76 M
6,00 MUSD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
2,59%
39,11 M
4,95 MUSD
F
Fannie Mae REMIC Trust 2021-93 KI 3.0% 25-AUG-2051
2,59%
40,03 M
4,95 MUSD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
2,55%
37,51 M
4,88 MUSD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
2,51%
20,01 M
4,81 MUSD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
2,49%
23,75 M
4,77 MUSD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
2,36%
31,90 M
4,52 MUSD
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.