JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	7.70%	1,470,668
2	FNCL.5 11.11	Federal National Mortgage Association 5%	1.23%	2,355,000
3	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.98%	1,925,000
4	FN.CB9361	Federal National Mortgage Association 5%	0.74%	1,410,221
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.74%	1,395,000
6	n/a	Federal National Mortgage Association 3%	0.73%	1,553,758
7	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.69%	1,560,000
8	n/a	Federal Home Loan Mortgage Corp. 4%	0.68%	1,359,748
9	FNCL.4 11.11	Federal National Mortgage Association 4%	0.68%	1,365,000
10	n/a	Federal Home Loan Mortgage Corp. 2%	0.64%	1,479,967
11	n/a	Federal National Mortgage Association 3%	0.61%	1,309,700
12	n/a	Federal Home Loan Mortgage Corp. 5%	0.61%	1,161,291
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.60%	1,131,321
14	n/a	Federal Home Loan Mortgage Corp. 5%	0.58%	1,114,776
15	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.58%	1,340,334
16	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	0.58%	1,205,000
17	n/a	Federal Home Loan Mortgage Corp. 4%	0.58%	1,156,996
18	FNCL.2 11.13	Federal National Mortgage Association 2%	0.58%	1,360,000
19	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.58%	1,121,127
20	n/a	Federal National Mortgage Association 3%	0.57%	1,215,141
21	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.56%	1,242,779
22	n/a	Federal National Mortgage Association 4%	0.56%	1,110,616
23	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.55%	1,052,585
24	n/a	Federal National Mortgage Association 3%	0.55%	1,175,185
25	n/a	Federal Home Loan Mortgage Corp. 4%	0.55%	1,099,467

Showing 25 of 408 holdings

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As of Nov 6, 2025