JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.77%	74,530,000
2	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.40%	35,599,000
3	n/a	Jh Ctf	1.25%	3,121,030
4	T.4 11.15.42	United States Treasury Bonds 4%	1.13%	33,471,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.09%	28,067,000
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.06%	26,658,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.98%	54,717,000
8	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.97%	25,291,000
9	T.2 02.15.50	United States Treasury Bonds 2%	0.95%	44,353,000
10	T.5 05.15.46	United States Treasury Bonds 5%	0.91%	24,436,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.87%	24,323,000
12	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.68%	17,541,000
13	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.63%	15,957,000
14	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.62%	32,576,000
15	FN.CB4838	Federal National Mortgage Association 5%	0.62%	16,262,876
16	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.58%	18,700,108
17	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.55%	14,058,000
18	FN.CB3158	Federal National Mortgage Association 2.5%	0.54%	16,894,641
19	FN.CA8062	Federal National Mortgage Association 2.5%	0.53%	16,541,980
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.53%	14,957,000
21	FN.CB6059	Federal National Mortgage Association 5%	0.52%	13,748,562
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.50%	17,369,000
23	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.49%	18,967,000
24	FN.FS8488	Federal National Mortgage Association 3%	0.48%	14,440,889
25	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.43%	11,462,947

Showing 25 of 989 holdings

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As of Sep 25, 2026