抵押贷款证券 ETF - Janus Henderson
JMBS----
投资组合
2026 年 10 月 21 日- 债券97.34%
- 现金2.66%
持仓证券
2026 年 10 月 21 日前10重仓占比：61.3%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5.5% | 13.57% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 13.36% | — | — | — | — | — | — |
3 Government National Mortgage Association 2.5% | 6.98% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 5.88% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6% | 3.68% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6.5% | 3.60% | — | — | — | — | — | — |
7 Federal National Mortgage Association 6% | 3.60% | — | — | — | — | — | — |
8 Federal National Mortgage Association 4% | 3.58% | — | — | — | — | — | — |
9 Fnma Pass-Thru I 4.5% | 3.55% | — | — | — | — | — | — |
10 Federal National Mortgage Association 3% | 3.50% | — | — | — | — | — | — |