(spmb)State Street SPDR投資組合抵押貸款債券ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| SSI US GOV MONEY MARKET CLASS |
7.50 |
| FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 |
0.92 |
| FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 |
0.89 |
| FNMA POOL MA4547 FN 02/52 FIXED 2 |
0.83 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
0.76 |
| FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 |
0.64 |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE |
0.64 |
| GNMA II POOL MB0424 G2 06/55 FIXED 5.5 |
0.62 |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 |
0.60 |
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE |
0.58 |
