JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.99%	615,005
2	TPMT.2019-1 M2	Towd Point Mortgage Trust 2015-3 3.75%	0.92%	2,264,000
3	FR.SD5743	Federal Home Loan Banks 3.5%	0.72%	1,639,073
4	NY.2025-299P A	NY 2025-299P A 5.66371%	0.67%	1,348,000
5	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.66%	1,297,000
6	FN.CB9643	Federal National Mortgage Association 5%	0.65%	1,345,955
7	FNCL.5 8.11	Federal National Mortgage Association 5%	0.64%	1,355,000
8	MNW.2026-2MW B	MANHATTAN WEST 2026-2MW MTG TR 5.53387%	0.63%	1,300,000
9	FN.BV4195	Federal National Mortgage Association 3%	0.62%	1,441,808
10	FR.SD0965	Federal Home Loan Mortgage Corp. 3.5%	0.61%	1,386,067
11	ESTN.2026-TOWN A	ESTN 2026-TOWN 5.35899%	0.61%	1,250,000
12	G2.MA7192	Government National Mortgage Association 2%	0.61%	1,535,992
13	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.59%	1,464,000
14	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.46185%	0.58%	1,183,000
15	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.57%	1,392,778
16	FN.FS9708	Federal National Mortgage Association 3%	0.57%	1,324,358
17	FR.SD1130	Federal Home Loan Mortgage Corp. 4%	0.57%	1,241,236
18	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.55%	1,405,098
19	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.54%	1,158,364
20	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.54%	1,386,996
21	FN.CB3611	Federal National Mortgage Association 4%	0.54%	1,181,845
22	FN.CB3166	Federal National Mortgage Association 3%	0.52%	1,220,507
23	G2.MA7650	Government National Mortgage Association 3%	0.52%	1,204,196
24	FR.SL0209	Federal Home Loan Mortgage Corp. 5%	0.52%	1,069,941
25	FR.SL0331	Federal Home Loan Mortgage Corp. 5.5%	0.51%	1,044,463

Showing 25 of 415 holdings

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As of Jul 15, 2026