JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.58%	972,324
2	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.38%	3,564,000
3	FNCL.5 8.11	Federal National Mortgage Association 5%	1.23%	2,680,000
4	TPMT.2019-1 M2	Towd Point Mortgage Trust 2015-3 3.75%	0.88%	2,264,000
5	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.73%	1,550,000
6	FR.SD5743	Federal Home Loan Banks 3.5%	0.68%	1,613,560
7	NY.2025-299P A	NY 2025-299P A 5.66371%	0.65%	1,348,000
8	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.63%	1,297,000
9	FN.CB9643	Federal National Mortgage Association 5%	0.62%	1,337,321
10	MNW.2026-2MW B	MANHATTAN WEST 2026-2MW MTG TR 5.53387%	0.61%	1,300,000
11	FN.BV4195	Federal National Mortgage Association 3%	0.59%	1,438,646
12	ESTN.2026-TOWN A	ESTN 2026-TOWN 5.35899%	0.59%	1,250,000
13	FR.SD0965	Federal Home Loan Mortgage Corp. 3.5%	0.59%	1,378,638
14	G2.MA7192	Government National Mortgage Association 2%	0.58%	1,523,331
15	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.64391%	0.56%	1,183,000
16	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.55%	1,380,249
17	FN.FS9708	Federal National Mortgage Association 3%	0.54%	1,311,593
18	FR.SD1130	Federal Home Loan Mortgage Corp. 4%	0.53%	1,223,053
19	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.52%	1,392,706
20	FNCL.4 8.11	Federal National Mortgage Association 4%	0.52%	1,200,000
21	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.52%	1,376,137
22	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.51%	1,136,858
23	FN.CB3611	Federal National Mortgage Association 4%	0.51%	1,165,247
24	FN.CB3166	Federal National Mortgage Association 3%	0.50%	1,210,310
25	MSCR.2026-MN13 M2	Federal Home Loan Mortgage Corp. 6.56608%	0.49%	1,035,000

Showing 25 of 413 holdings

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As of Aug 7, 2026