JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.81%	72,334,000
2	n/a	Jh Ctf	1.24%	3,022,913
3	T.4 11.15.42	United States Treasury Bonds 4%	1.22%	33,471,000
4	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.17%	28,733,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.07%	54,717,000
6	WIT.5 05.15.46	United States Treasury Bonds 5%	1.05%	25,897,000
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.04%	25,615,000
8	T.2 02.15.50	United States Treasury Bonds 2%	1.03%	44,353,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.94%	24,323,000
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.83%	20,305,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.74%	35,607,000
12	FN.CB4838	Federal National Mortgage Association 5%	0.67%	16,607,521
13	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.67%	16,476,000
14	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.63%	19,047,360
15	FN.CB3158	Federal National Mortgage Association 2.5%	0.59%	17,191,702
16	FN.CA8062	Federal National Mortgage Association 2.5%	0.58%	16,773,807
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.58%	14,957,000
18	FN.CB6059	Federal National Mortgage Association 5%	0.57%	14,023,529
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.54%	17,369,000
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.53%	18,967,000
21	FN.FS8488	Federal National Mortgage Association 3%	0.53%	14,711,505
22	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.50%	12,226,000
23	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.47%	11,547,650
24	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.45%	11,083,555
25	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.44%	10,678,000

Showing 25 of 976 holdings

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As of Jul 21, 2026