JHMB Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.99%	454,159
2	FN.CB9361	Federal National Mortgage Association 5%	0.93%	1,442,882
3	n/a	Federal National Mortgage Association 3%	0.91%	1,588,632
4	n/a	Federal Home Loan Mortgage Corp. 4%	0.85%	1,391,414
5	n/a	Federal Home Loan Mortgage Corp. 2%	0.80%	1,523,344
6	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.78%	1,100,000
7	n/a	Federal National Mortgage Association 3%	0.78%	1,367,062
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.77%	1,156,556
9	n/a	Federal Home Loan Mortgage Corp. 5%	0.74%	1,150,148
10	n/a	Federal Home Loan Mortgage Corp. 4%	0.74%	1,199,485
11	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.72%	1,374,147
12	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.72%	1,150,709
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.71%	1,286,748
14	n/a	Federal National Mortgage Association 4%	0.70%	1,147,581
15	FR.SD1663	Federal Home Loan Mortgage Corp. 4%	0.70%	1,145,912
16	n/a	Federal National Mortgage Association 3%	0.70%	1,219,536
17	n/a	Federal National Mortgage Association 3.5%	0.70%	1,164,657
18	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.69%	1,066,378
19	n/a	Federal National Mortgage Association 3.5%	0.69%	1,148,157
20	n/a	Federal National Mortgage Association 2.5%	0.69%	1,247,123
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.68%	1,057,966
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	1,017,363
23	n/a	Federal National Mortgage Association 5%	0.66%	1,021,094
24	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.66%	1,037,441
25	n/a	Federal National Mortgage Association 5.5%	0.65%	984,395

As of Jul 3, 2025

Showing 25 of 391

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