JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.91%	75,539,000
2	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.28%	31,858,000
3	n/a	Jh Ctf	1.20%	2,977,051
4	T.4 11.15.42	United States Treasury Bonds 4%	1.17%	33,471,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.02%	54,717,000
6	T.2 02.15.50	United States Treasury Bonds 2%	0.99%	44,353,000
7	T.5 05.15.46	United States Treasury Bonds 5%	0.98%	25,252,000
8	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.97%	24,411,000
9	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.95%	23,599,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.90%	24,323,000
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.81%	20,305,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.65%	32,576,000
13	FN.CB4838	Federal National Mortgage Association 5%	0.65%	16,479,183
14	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.64%	15,957,000
15	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.60%	18,898,238
16	FN.CB3158	Federal National Mortgage Association 2.5%	0.57%	17,060,970
17	FN.CA8062	Federal National Mortgage Association 2.5%	0.56%	16,654,072
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.55%	14,957,000
19	FN.CB6059	Federal National Mortgage Association 5%	0.55%	13,947,462
20	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.52%	17,369,000
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.51%	18,967,000
22	FN.FS8488	Federal National Mortgage Association 3%	0.51%	14,592,602
23	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.50%	12,682,000
24	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.45%	11,509,455
25	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.43%	11,000,697

Showing 25 of 992 holdings

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As of Aug 21, 2026