Komposisi reksa dana
Simbol
% Bobo t
Saham
Nilai pasar
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
4,02%
46,64 M
7,37 MUSD
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
3,32%
48,39 M
6,10 MUSD
F
Fannie Mae REMIC Trust 2021-93 KI 3.0% 25-AUG-2051
2,74%
40,42 M
5,03 MUSD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
2,73%
39,41 M
5,02 MUSD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
2,70%
37,86 M
4,96 MUSD
F
First American Funds Inc X Government Obligations Fund
2,64%
4,85 M
4,85 MUSD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
2,64%
20,11 M
4,85 MUSD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
2,61%
23,86 M
4,80 MUSD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
2,51%
32,28 M
4,60 MUSD
F
Fannie Mae REMIC Trust 2022-18 DI 3.5% 25-JUL-2046
2,49%
37,25 M
4,57 MUSD
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.