JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.27%	435,772
2	n/a	Federal National Mortgage Association 3%	0.83%	1,796,411
3	n/a	Federal National Mortgage Association 5%	0.74%	1,404,334
4	FN.CB9361	Federal National Mortgage Association 5%	0.72%	1,379,170
5	n/a	Federal National Mortgage Association 3%	0.71%	1,527,989
6	n/a	Federal Home Loan Mortgage Corp. 4%	0.65%	1,316,015
7	n/a	Federal National Mortgage Association 4%	0.63%	1,264,695
8	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	1,231,747
9	n/a	Federal Home Loan Mortgage Corp. 2%	0.62%	1,461,259
10	n/a	Federal Home Loan Mortgage Corp. 2%	0.62%	1,447,062
11	n/a	NY 2025-299P A 5.66371%	0.60%	1,098,000
12	n/a	Federal National Mortgage Association 3%	0.60%	1,282,919
13	n/a	Federal Home Loan Mortgage Corp. 5%	0.59%	1,124,972
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.59%	1,100,866
15	n/a	Federal Home Loan Mortgage Corp. 5%	0.57%	1,089,514
16	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.56%	1,102,924
17	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.56%	1,314,021
18	n/a	Federal Home Loan Mortgage Corp. 3%	0.56%	1,205,453
19	n/a	Federal Home Loan Banks 4%	0.56%	1,128,030
20	n/a	Federal National Mortgage Association 5%	0.55%	1,057,639
21	n/a	Federal National Mortgage Association 4%	0.54%	1,093,990
22	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.54%	1,216,950
23	n/a	Federal Home Loan Mortgage Corp. 5%	0.54%	1,030,567
24	n/a	Federal National Mortgage Association 4.5%	0.54%	1,049,901
25	n/a	Federal National Mortgage Association 3%	0.54%	1,152,364

Showing 25 of 431 holdings

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As of Jan 8, 2026