JHancock Opportunistic Fixed Inc C (JABOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.03 (0.24%)
At close: Feb 13, 2026
JABOX Holdings Information
JABOX is a mutual fund with a total of 1333 individual holdings.
Total Holdings
1333
Top 10 Percentage
32.92%
Asset Class
n/a
Fund Category
World Bond
Assets
149.51M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 5.25% |
| 2 | FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 5.05% |
| 3 | MUB.US | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 4.75% |
| 4 | VTEB.US | VANGUARD TAX-EXEMPT BOND INDEX VANGUARD TAX-EXEMPT BOND ETF | 3.79% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25 | 3.00% |
| 6 | NZGBI | NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 | 2.42% |
| 7 | NGB | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | 2.33% |
| 8 | NGB | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 2.22% |
| 9 | DBRI | DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/30 0.5 | 2.18% |
| 10 | FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1.93% |
| 11 | NZGBI | NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5 | 1.69% |
| 12 | IGB | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | 1.49% |
| 13 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | 1.48% |
| 14 | CAN | CANADIAN GOVERNMENT BOND BONDS 06/35 3.25 | 1.45% |
| 15 | ICEGB | ICELAND RIKISBREF BONDS 11/28 5 | 1.43% |
| 16 | ACGB | AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1 | 1.37% |
| 17 | ACGB | AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 1.26% |
| 18 | TII | UNITED STATES TREASURY INFLATI 02/55 2.375 | 1.20% |
| 19 | TII | UNITED STATES TREASURY INFLATI 02/54 2.125 | 1.17% |
| 20 | PZA.US | INVESCO NATIONAL AMT-FREE MUNI INVESCO NATIONAL AMT-FREE MU | 1.09% |
| 21 | BNTNB | BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 1.08% |
| 22 | NGB | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1 | 1.08% |
| 23 | NGB | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 1.03% |
| 24 | JGBI | JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005 | 1.01% |
| 25 | FNCI | FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 1.00% |
As of Aug 31, 2025