(pmbs)PIMCO抵押貸款證券主動型ETF

依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
FREDDIE MAC FHR 5468 FC 11.99
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 11.71
FED HM LN PC POOL QJ5549 FR 09/54 FIXED 6 10.70
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 7.77
FNMA POOL FS4805 FN 05/53 FIXED VAR 7.22
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 5.99
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 5.71
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A 5.67
GNMA II TBA 30 YR 3 JUMBOS 5.26
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 5.17