(pmbs)PIMCO抵押貸款證券主動型ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6 01/15/2055 14.53
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5 01/15/2055 10.24
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5 01/15/2055 6.08
GNMA II TBA 30 YR 3.5 JUMBOS 3.5 01/15/2055 5.64
GNMA II TBA 30 YR 3 JUMBOS 3 01/15/2055 5.49
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3 01/14/2056 5.25
GNMA II TBA 30 YR 2.5 JUMBOS 2.5 01/15/2055 4.22
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2 01/15/2055 3.97
GNMA II TBA 30 YR 4 JUMBOS 4 01/15/2055 3.69
FED HM LN PC POOL SD6477 FR 09/54 FIXED 5.5 5.5 09/01/2054 3.31