JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.66%	769,596
2	FNCL.5 2.12	Federal National Mortgage Association 5%	0.95%	1,996,000
3	n/a	Federal National Mortgage Association 3%	0.77%	1,796,411
4	n/a	Federal National Mortgage Association 5%	0.67%	1,404,334
5	FN.CB9361	Federal National Mortgage Association 5%	0.66%	1,379,170
6	n/a	Federal National Mortgage Association 3%	0.65%	1,527,989
7	n/a	Federal Home Loan Mortgage Corp. 4%	0.60%	1,316,015
8	n/a	Federal National Mortgage Association 3%	0.59%	1,384,703
9	n/a	Federal National Mortgage Association 4%	0.58%	1,264,695
10	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.58%	1,231,747
11	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.57%	1,461,259
12	n/a	Federal Home Loan Mortgage Corp. 2%	0.57%	1,447,062
13	n/a	Sonic Cap Llc 2.636%	0.56%	1,363,250
14	NY.2025-299P A	NY 2025-299P A 5.66371%	0.55%	1,098,000
15	n/a	Federal National Mortgage Association 3%	0.55%	1,282,919
16	n/a	Federal Home Loan Mortgage Corp. 5%	0.54%	1,124,972
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.54%	1,100,866
18	n/a	Federal Home Loan Mortgage Corp. 5%	0.52%	1,089,514
19	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.52%	1,314,021
20	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.52%	1,205,453
21	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.52%	1,102,924
22	n/a	Federal Home Loan Banks 4%	0.52%	1,128,030
23	n/a	Federal National Mortgage Association 5%	0.50%	1,057,639
24	n/a	Federal National Mortgage Association 4%	0.50%	1,093,990
25	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.50%	1,216,950

Showing 25 of 440 holdings

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As of Jan 29, 2026