JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.91%	628,509
2	FNCL.5 3.12	Federal National Mortgage Association 5%	0.77%	1,661,000
3	FN.FS2782	Federal National Mortgage Association 3%	0.75%	1,789,421
4	NY.2025-299P A	NY 2025-299P A 5.66371%	0.67%	1,348,000
5	FN.CB9643	Federal National Mortgage Association 5%	0.66%	1,395,069
6	FN.CB9361	Federal National Mortgage Association 5%	0.64%	1,371,483
7	FN.BV4195	Federal National Mortgage Association 3%	0.64%	1,519,753
8	FR.SD1130	Federal Home Loan Mortgage Corp. 4%	0.59%	1,313,464
9	FN.FS9708	Federal National Mortgage Association 3%	0.58%	1,375,678
10	FN.CB3611	Federal National Mortgage Association 4%	0.57%	1,250,458
11	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.56%	1,222,685
12	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.56%	1,453,253
13	SONIC.2021-1A A2II	Sonic Cap Llc 2.636%	0.56%	1,363,250
14	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.56%	1,438,376
15	FN.CB3166	Federal National Mortgage Association 3%	0.53%	1,267,919
16	FR.SL0209	Federal Home Loan Mortgage Corp. 5%	0.52%	1,114,804
17	FR.SL0331	Federal Home Loan Mortgage Corp. 5.5%	0.52%	1,090,962
18	FR.SD6559	Federal Home Loan Mortgage Corp. 5%	0.51%	1,087,097
19	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.51%	1,306,940
20	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.50%	1,196,211
21	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.50%	1,095,735
22	FR.SD5830	Federal Home Loan Banks 4%	0.50%	1,117,100
23	FN.CB3856	Federal National Mortgage Association 4%	0.49%	1,086,284
24	FN.CB8978	Federal National Mortgage Association 5%	0.49%	1,045,296
25	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.49%	1,212,017

Showing 25 of 441 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026