JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.17%	75,303,000
2	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.00%	46,591,000
3	T.4 11.15.42	United States Treasury Bonds 4%	1.23%	31,389,000
4	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.09%	51,133,000
5	T.2 02.15.50	United States Treasury Bonds 2%	1.05%	41,513,000
6	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.04%	24,336,000
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.95%	22,787,000
8	n/a	Jh Ctf	0.87%	2,023,566
9	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.81%	19,145,000
10	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.76%	33,303,000
11	FN.CB4838	Federal National Mortgage Association 5%	0.71%	16,691,061
12	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.68%	19,273,806
13	FN.CB3158	Federal National Mortgage Association 2.5%	0.64%	17,379,716
14	FN.CA8062	Federal National Mortgage Association 2.5%	0.62%	16,863,094
15	FN.CB6059	Federal National Mortgage Association 5%	0.61%	14,192,421
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.60%	13,926,000
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.59%	13,933,000
18	FN.FS8488	Federal National Mortgage Association 3%	0.56%	14,818,355
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.55%	16,321,000
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.54%	17,807,000
21	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.50%	11,598,508
22	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.48%	11,166,924
23	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.44%	10,392,182
24	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.44%	11,159,430
25	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.44%	10,225,000

Showing 25 of 965 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026