iShares US Mortg Bckd Secs ETF MXNHAcc IMMXX
Morningstar’s Analysis IMMXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 6.50 | 140.8 Mil | — |
Fnma Pass-Thru I 2% | 2.65 | 57.4 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 2.24 | 48.4 Mil | Securitized |
GNMA2 30YR 2021 PRODUCTION | 1.80 | 38.9 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.49 | 32.3 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.34 | 29.1 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 1.34 | 29.0 Mil | Securitized |
Federal Home Loan Mortgage Corporation 2% | 1.24 | 26.9 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 1.21 | 26.1 Mil | Securitized |
Federal Home Loan Mortgage Corporation 2.5% | 1.10 | 23.8 Mil | Securitized |