JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.35%	9,253,000
2	T.5 05.15.46	United States Treasury Bonds 5%	2.17%	4,434,000
3	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.87%	3,761,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.78%	3,814,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.02%	2,118,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.89%	3,523,000
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.80%	1,609,000
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.59%	1,210,000
9	BA.6.528 05.01.34	Boeing Co. 6.528%	0.48%	894,000
10	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.44%	869,000
11	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.44%	901,000
12	n/a	Jh Ctf	0.44%	87,830
13	F.6.1 08.19.32	Ford Motor Company 6.1%	0.43%	851,000
14	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.43%	847,000
15	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.43%	895,000
16	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.42%	975,000
17	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.41%	796,000
18	FN.FA4555	Fnma Pass-Thru I 2.5%	0.40%	964,478
19	FR.SL1894	FHLMC Super 30Y Fixed 3%	0.40%	922,453
20	FR.SD6365	Federal Home Loan Mortgage Corp. 3%	0.40%	919,871
21	REPSEP.5.204 09.16.30 144A	Repsol E&p Capital Markets US LLC 5.204%	0.40%	796,000
22	FN.CA4018	Federal National Mortgage Association 3%	0.39%	900,567
23	GBLATL.4.5 09.18.30 144A	GA Global Funding Trust 4.5%	0.38%	790,000
24	ACAFP.3.25 01.14.30 144A	Credit Agricole S.A. 3.25%	0.38%	810,000
25	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.38%	801,000

Showing 25 of 881 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026