JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.06%	891,785
2	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.92%	1,997,000
3	n/a	Federal National Mortgage Association 3%	0.72%	1,764,887
4	n/a	Federal Home Loan Banks 3.5%	0.72%	1,701,593
5	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.70%	1,809,000
6	NY.2025-299P A	NY 2025-299P A 5.66371%	0.64%	1,348,000
7	n/a	Federal National Mortgage Association 5%	0.63%	1,377,209
8	FN.CB9361	Federal National Mortgage Association 5%	0.62%	1,351,739
9	n/a	Federal National Mortgage Association 3%	0.61%	1,488,187
10	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.61%	1,434,926
11	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.64391%	0.58%	1,233,000
12	FNCL.3 5.11	Federal National Mortgage Association 3%	0.58%	1,434,000
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.56%	1,437,903
14	n/a	Federal National Mortgage Association 3%	0.56%	1,360,939
15	n/a	Federal Home Loan Mortgage Corp. 4%	0.55%	1,273,049
16	n/a	Federal Home Loan Mortgage Corp. 2%	0.54%	1,436,662
17	n/a	Federal National Mortgage Association 4%	0.53%	1,219,170
18	n/a	Sonic Cap Llc 2.636%	0.53%	1,360,875
19	n/a	Federal Home Loan Mortgage Corp. 2%	0.53%	1,419,649
20	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.53%	1,188,979
21	n/a	Federal National Mortgage Association 3%	0.51%	1,251,282
22	n/a	INSTAR LEASING III LLC 2.3%	0.51%	1,165,456
23	n/a	Federal Home Loan Mortgage Corp. 5%	0.50%	1,102,983
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.50%	1,075,037
25	n/a	Federal Home Loan Mortgage Corp. 5%	0.49%	1,070,900

Showing 25 of 430 holdings

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As of Apr 9, 2026