JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.00%	579,383
2	n/a	Federal National Mortgage Association 3%	0.84%	1,807,916
3	n/a	Federal National Mortgage Association 5%	0.74%	1,421,160
4	FN.CB9361	Federal National Mortgage Association 5%	0.73%	1,397,058
5	n/a	Federal National Mortgage Association 3%	0.71%	1,536,354
6	n/a	Federal Home Loan Mortgage Corp. 4%	0.65%	1,318,419
7	n/a	Federal National Mortgage Association 4%	0.63%	1,274,239
8	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	1,240,595
9	n/a	Federal Home Loan Mortgage Corp. 2%	0.62%	1,469,237
10	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.62%	1,452,944
11	NY.2025-299P A	NY 2025-299P A 5.66371%	0.60%	1,098,000
12	n/a	Federal National Mortgage Association 3%	0.60%	1,291,970
13	FR.SL0331	Federal Home Loan Mortgage Corp. 5.5%	0.59%	1,114,506
14	n/a	Federal Home Loan Mortgage Corp. 5%	0.59%	1,126,971
15	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.57%	1,325,778
16	n/a	Federal Home Loan Mortgage Corp. 5%	0.57%	1,092,277
17	n/a	Federal Home Loan Mortgage Corp. 3%	0.56%	1,216,260
18	n/a	Federal Home Loan Banks 4%	0.56%	1,140,574
19	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.56%	1,107,941
20	n/a	Federal National Mortgage Association 5%	0.55%	1,062,163
21	n/a	Federal National Mortgage Association 4%	0.55%	1,104,431
22	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.54%	1,224,363
23	n/a	Federal Home Loan Mortgage Corp. 5%	0.54%	1,032,123
24	n/a	Federal National Mortgage Association 3%	0.54%	1,161,092
25	n/a	Federal National Mortgage Association 4.5%	0.54%	1,056,057

Showing 25 of 427 holdings

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As of Dec 17, 2025