JHFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75	1.65%	30,785,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2	1.54%	45,666,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875	1.49%	29,248,000
4	n/a	JH COLLATERAL	1.22%	2,072,909
5	JGB	JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/25 0.005	1.13%	2,758,600,000
6	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10	1.12%	109,930,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/30 4	1.01%	17,190,000
8	DBR	BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/34 2.2	0.94%	14,300,000
9	HCA	HCA Inc. - HCA INC COMPANY GUAR 09/30 3.5	0.91%	16,505,000
10	NZGB	NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25	0.75%	21,680,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/32 2.875	0.72%	13,225,000
12	UKT	The United Kingdom - UNITED KINGDOM GILT BONDS REGS 01/33 3.25	0.71%	9,650,000
13	FN	FANNIE MAE POOL FN 12/54 FIXED 5.5	0.68%	11,605,198
14	FN	FANNIE MAE POOL FN 04/54 FIXED 5.5	0.67%	11,533,713
15	F	Ford Motor Company - FORD MOTOR CO SR UNSECURED 02/32 3.25	0.65%	13,418,000
16	UKT	The United Kingdom - UNITED KINGDOM GILT BONDS REGS 10/31 4	0.63%	8,005,000
17	VMED	VMED 02 UK Financing I plc - VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25	0.61%	11,510,000
18	FN	FANNIE MAE POOL FN 10/54 FIXED 5.5	0.61%	10,408,276
19	TCV	Treasury Corporation of Victoria - TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75	0.60%	16,340,000
20	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2	0.59%	113,695,000
21	NEE	NextEra Energy Inc. - NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234	0.58%	221,750
22	BCULC	1011778 B.C. Unlimited Liability Company - 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6	0.56%	9,603,325
23	HSBC	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.53%	9,053,000
24	IGB	INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1	0.52%	723,000,000
25	TDG	TransDigm Inc. - TRANSDIGM INC SR SECURED 144A 12/31 7.125	0.51%	8,384,000

As of May 31, 2025

Showing 25 of 588

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Asset Allocation

Asset Class	% Weight
Bond	92.72%
Not Classified	4.37%
Cash	2.31%
Stocks	0.61%

Country Breakdown

Sector	% Weight
United States	69.08%
XS	5.43%
Canada	3.69%
Other	2.24%
Australia	2.05%
New Zealand	2.00%
Indonesia	1.98%
Norway	1.62%
Mexico	1.51%
Malaysia	1.11%
United Kingdom	1.09%
Japan	1.01%
Singapore	1.01%
XA	0.99%
China	0.98%
Korea	0.93%
Brazil	0.75%
Colombia	0.64%
Ireland	0.44%
Spain	0.37%
Italy	0.30%
Netherlands	0.17%
Portugal	0.16%
Finland	0.16%
India	0.15%
France	0.07%
Austria	0.07%