抵押贷款证券 ETF - Janus Henderson
JMBS----
投资组合
2026 年 10 月 2 日- 债券96.25%
- 现金3.60%
- 其他0.15%
持仓证券
2026 年 10 月 2 日前10重仓占比：62.1%
| 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% | 13.02% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 12.95% | — | — | — | — | — | — |
3 Government National Mortgage Association 2.5% | 6.78% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 6.14% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 5.82% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5% | 4.03% | — | — | — | — | — | — |
7 Fnma Pass-Thru I 4.5% | 3.46% | — | — | — | — | — | — |
8 Federal National Mortgage Association 3% | 3.39% | — | — | — | — | — | — |
9 Federal National Mortgage Association 6% | 3.31% | — | — | — | — | — | — |
10 Federal National Mortgage Association 2% | 3.21% | — | — | — | — | — | — |