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Quaker Investment Trust CCM Affordable Housing MBS ETFQuaker Investment Trust CCM Affordable Housing MBS ETFQuaker Investment Trust CCM Affordable Housing MBS ETF

Quaker Investment Trust CCM Affordable Housing MBS ETF

Tiada dagangan
Tiada dagangan
Gambaran keseluruhanProfilPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 1 Oktober 2026
Simbol
Berat %
Saham
Nilai pasaran
F
First American Funds Inc X Government Obligations Fund
6.54%
‪‪6.67 M‬‬
‪‪6.67 M‬‬USD
F
FHLMC 30yr Pool#RA7748 3.000% 01-Aug-2052 3.0% 01-AUG-2052
4.17%
‪‪5.19 M‬‬
‪‪4.26 M‬‬USD
F
FNMA 30yr Pool#BT7259 2.000% 01-Sep-2051 2.0% 01-SEP-2051
3.02%
‪‪4.08 M‬‬
‪‪3.08 M‬‬USD
F
FNMA 30yr Pool#CB7019 4.500% 01-Sep-2053 4.5% 01-SEP-2053
2.24%
‪‪2.51 M‬‬
‪‪2.28 M‬‬USD
F
FNMA 30yr Pool#CB7613 5.000% 01-Dec-2053 5.0% 01-DEC-2053
1.99%
‪‪2.16 M‬‬
‪‪2.03 M‬‬USD
F
FNMA 30yr Pool#BT7190 2.500% 01-Aug-2051 2.5% 01-AUG-2051
1.81%
‪‪2.32 M‬‬
‪‪1.85 M‬‬USD
F
FNMA 30yr Pool#CB3606 3.500% 01-May-2052 3.5% 01-MAY-2052
1.65%
‪‪1.98 M‬‬
‪‪1.68 M‬‬USD
F
FNMA 30yr Pool#CB7018 4.000% 01-Sep-2053 4.0% 01-SEP-2053
1.64%
‪‪1.90 M‬‬
‪‪1.67 M‬‬USD
F
FHLMC 30yr Pool#QC6906 2.000% 01-Sep-2051 2.0% 01-SEP-2051
1.49%
‪‪2.01 M‬‬
‪‪1.52 M‬‬USD
F
FHLMC 30yr Pool#RA6649 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.47%
‪‪1.98 M‬‬
‪‪1.50 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.