JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.71%	1,024,587
2	FNCL.5 10.11	Federal National Mortgage Association 5%	1.32%	3,110,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	1.00%	2,210,000
4	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.91%	2,539,000
5	n/a	Towd Point Mortgage Trust 2015-3 3.75%	0.81%	2,264,000
6	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.76%	1,725,000
7	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.70%	1,911,604
8	n/a	Federal National Mortgage Association 2.5%	0.68%	1,874,593
9	n/a	ESTN 2026-TOWN 5.53762%	0.65%	1,485,000
10	n/a	Federal Home Loan Banks 3.5%	0.62%	1,577,682
11	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.64391%	0.59%	1,333,000
12	n/a	NY 2025-299P A 5.8525%	0.58%	1,298,000
13	n/a	Federal National Mortgage Association 5%	0.57%	1,324,552
14	MNW.2026-2MW B	MANHATTAN WEST 2026-2MW MTG TR 5.71833%	0.56%	1,300,000
15	n/a	TOWD PT MTG TR 2019-2 3.75%	0.55%	1,475,000
16	n/a	Federal National Mortgage Association 3%	0.55%	1,430,013
17	n/a	Federal National Mortgage Association 3%	0.54%	1,428,647
18	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.54%	1,368,581
19	G2.MA7192	Government National Mortgage Association 2%	0.53%	1,511,707
20	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.53%	1,100,000
21	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.53%	1,172,000
22	n/a	Federal National Mortgage Association 3%	0.51%	1,349,122
23	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.50%	1,364,861
24	n/a	Federal National Mortgage Association 3%	0.50%	1,301,518
25	n/a	Federal Home Loan Mortgage Corp. 4%	0.50%	1,220,739

Showing 25 of 420 holdings

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As of Oct 6, 2026