JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.02%	893,511
2	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.15%	2,532,000
3	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.14%	3,019,000
4	FN.FS2782	Federal National Mortgage Association 3%	0.70%	1,764,887
5	FR.SD5743	Federal Home Loan Banks 3.5%	0.70%	1,701,593
6	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.64391%	0.64%	1,383,000
7	NY.2025-299P A	NY 2025-299P A 5.8525%	0.63%	1,348,000
8	FN.CB9643	Federal National Mortgage Association 5%	0.62%	1,377,209
9	FN.CB9361	Federal National Mortgage Association 5%	0.61%	1,351,739
10	FN.BV4195	Federal National Mortgage Association 3%	0.60%	1,488,187
11	FR.SD0965	Federal Home Loan Mortgage Corp. 3.5%	0.59%	1,434,926
12	G2.MA7192	Government National Mortgage Association 2%	0.58%	1,573,329
13	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.55%	1,437,903
14	FN.FS9708	Federal National Mortgage Association 3%	0.55%	1,360,939
15	FR.SD1130	Federal Home Loan Mortgage Corp. 4%	0.54%	1,273,049
16	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.53%	1,436,662
17	SONIC.2021-1A A2II	Sonic Cap Llc 2.636%	0.52%	1,359,688
18	FN.CB3611	Federal National Mortgage Association 4%	0.52%	1,219,170
19	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.52%	1,419,649
20	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.52%	1,188,979
21	FN.CB3166	Federal National Mortgage Association 3%	0.50%	1,251,282
22	INSTR.2021-1A A	INSTAR LEASING III LLC 2.3%	0.50%	1,159,753
23	G2.MA7650	Government National Mortgage Association 3%	0.50%	1,235,346
24	FR.SL0209	Federal Home Loan Mortgage Corp. 5%	0.49%	1,102,983
25	FR.SL0331	Federal Home Loan Mortgage Corp. 5.5%	0.49%	1,075,037

Showing 25 of 429 holdings

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As of Apr 30, 2026