投资组合
2026 年 9 月 10 日- 债券116.53%
- 现金2.50%
- 其他0.00%
持仓证券
2026 年 9 月 10 日前10重仓占比：36.3%
| 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 | 10.20% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 5.20% | — | — | — | — | — | — |
3 First American Government Obligs U | 4.18% | — | — | — | — | — | — |
4 Federal National Mortgage Association | 2.99% | — | — | — | — | — | — |
5 Fnma Pass-Thru I 6% | 2.46% | — | — | — | — | — | — |
6 Fnma Pass-Thru I 2% | 2.44% | — | — | — | — | — | — |
7 OBX 2026-AHC4 TRUST 5.5% | 2.42% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 5% | 2.29% | — | — | — | — | — | — |
9 Fnma Pass-Thru I 3.5% | 2.17% | — | — | — | — | — | — |
10 SEQUOIA MORTGAGE TRUST 2023-4 5.56% | 1.92% | — | — | — | — | — | — |