(spmb)State Street SPDR投資組合抵押貸款債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| SSI US GOV MONEY MARKET CLASS |
8.72 |
| GNMA II TBA 30 YR 5.5 JUMBOS |
1.00 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
0.93 |
| FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 |
0.93 |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 |
0.69 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
0.66 |
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE |
0.61 |
| FNMA POOL MA4547 FN 02/52 FIXED 2 |
0.60 |
| FNMA POOL MA4701 FN 08/52 FIXED 4.5 |
0.60 |
| FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 |
0.56 |
