JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.00%	626,291
2	FNCL.6 11.11	Federal National Mortgage Association 6%	1.24%	2,600,000
3	FNCL.5 11.11	Federal National Mortgage Association 5%	1.06%	2,330,000
4	n/a	Towd Point Mortgage Trust 2015-3 3.75%	0.86%	2,264,000
5	FR.RA6622	Federal Home Loan Mortgage Corp. 2.5%	0.74%	1,899,310
6	n/a	Federal National Mortgage Association 2.5%	0.73%	1,867,290
7	n/a	ESTN 2026-TOWN 5.35899%	0.69%	1,485,000
8	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.46185%	0.67%	1,433,000
9	n/a	Federal Home Loan Banks 3.5%	0.66%	1,569,059
10	NY.2025-299P A	NY 2025-299P A 5.66371%	0.62%	1,298,000
11	n/a	10 Year Treasury Note Future Dec 26	0.61%	1,200,000
12	n/a	Federal National Mortgage Association 5%	0.61%	1,318,661
13	n/a	MANHATTAN WEST 2026-2MW MTG TR 5.53387%	0.60%	1,300,000
14	n/a	TOWD PT MTG TR 2019-2 3.75%	0.58%	1,475,000
15	n/a	Federal National Mortgage Association 3%	0.58%	1,411,604
16	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.57%	1,363,399
17	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.57%	1,100,000
18	G2.MA7192	Government National Mortgage Association 2%	0.56%	1,501,028
19	n/a	Federal National Mortgage Association 3%	0.54%	1,337,127
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.53%	1,357,536
21	n/a	Federal National Mortgage Association 3%	0.53%	1,293,403
22	n/a	Federal Home Loan Mortgage Corp. 4%	0.53%	1,213,319
23	n/a	Federal Home Loan Mortgage Corp. 2%	0.52%	1,378,326
24	n/a	Federal Home Loan Mortgage Corp. 2%	0.51%	1,355,677
25	n/a	Federal National Mortgage Association 5%	0.51%	1,110,442

Showing 25 of 411 holdings

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As of Oct 27, 2026