JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.69%	63,556,000
2	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.14%	48,746,000
3	T.4 11.15.42	United States Treasury Bonds 4%	1.22%	30,921,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.17%	26,987,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.13%	53,073,000
6	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.05%	23,972,000
7	T.2 02.15.50	United States Treasury Bonds 2%	1.05%	41,205,000
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.94%	22,475,000
9	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.94%	21,408,000
10	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.75%	33,051,000
11	FN.CB4838	Federal National Mortgage Association 5%	0.74%	16,915,941
12	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.69%	19,369,572
13	n/a	Jh Ctf	0.67%	1,518,290
14	FN.CB3158	Federal National Mortgage Association 2.5%	0.65%	17,551,283
15	FN.CA8062	Federal National Mortgage Association 2.5%	0.64%	17,013,083
16	FN.CB6059	Federal National Mortgage Association 5%	0.63%	14,396,442
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.59%	13,718,000
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.59%	13,821,000
19	FN.FS8488	Federal National Mortgage Association 3%	0.58%	14,930,228
20	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.56%	12,748,000
21	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.55%	16,209,000
22	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.54%	17,667,000
23	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.51%	11,693,586
24	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.49%	11,310,725
25	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.46%	10,521,191

Showing 25 of 951 holdings

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As of Jun 8, 2026