JHGIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.27	United States Treasury Notes 4.125%	20.99%	33,580,000
2	T 4.375 12.31.29	United States Treasury Notes 4.375%	14.24%	22,682,000
3	T 4.5 12.31.31	United States Treasury Notes 4.5%	9.08%	14,442,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	8.49%	13,953,000
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	6.46%	11,306,000
6	T 4.25 12.31.26	United States Treasury Notes 4.25%	4.10%	6,544,000
7	n/a	2 Year Treasury Note Future Mar 25	2.58%	4,000,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.55%	2,533,000
9	T 3 08.15.52	United States Treasury Bonds 3%	1.37%	3,055,000
10	FHLMC 4.75 10.11.29	Federal Home Loan Mortgage Corp. 4.75%	1.25%	2,000,000
11	FHLMC 4.65 10.09.29	Federal Home Loan Mortgage Corp. 4.65%	1.25%	2,000,000
12	FN CA6990	Fnma Pass-Thru I 2.5%	1.11%	2,123,643
13	FN FS1209	Fnma Pass-Thru I 3.5%	1.10%	1,962,306
14	FN FM4139	Fnma Pass-Thru I 2.5%	1.06%	2,028,017
15	FN FS0016	Fnma Pass-Thru I 4%	1.06%	1,810,070
16	FHLMC 5.21 10.24.29	Federal Home Loan Mortgage Corp. 5.21%	0.94%	1,500,000
17	FN AY4408	Federal National Mortgage Association 3.5%	0.88%	1,533,116
18	FN FS3332	Fnma Pass-Thru I 5.5%	0.80%	1,271,781
19	FN AS4794	Federal National Mortgage Association 3.5%	0.76%	1,342,587
20	FG Q30500	Federal Home Loan Mortgage Corp. 3.5%	0.73%	1,272,317
21	FN AS1041	Federal National Mortgage Association 4%	0.70%	1,187,563
22	FN AL8168	Federal National Mortgage Association 4%	0.63%	1,061,385
23	FR RA7942	Federal Home Loan Mortgage Corp. 5.5%	0.62%	983,161
24	FN BO2256	Federal National Mortgage Association 3%	0.55%	1,007,225
25	FN AL0393	Federal National Mortgage Association 4.5%	0.54%	883,437
26	FR SB8205	Federal Home Loan Mortgage Corp. 4.5%	0.50%	806,481
27	FN AL0540	Federal National Mortgage Association 4.5%	0.49%	808,424
28	FN BQ4833	Fnma Pass-Thru I 2%	0.49%	979,487
29	FN AB9949	Federal National Mortgage Association 3.5%	0.47%	813,202
30	FN FM1968	Fnma Pass-Thru I 3%	0.46%	843,832
31	SCRT 2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.43%	714,368
32	FN AO9123	Federal National Mortgage Association 4%	0.43%	719,490
33	FN BQ2405	Fnma Pass-Thru I 2.5%	0.42%	806,296
34	FN FS4682	Fnma Pass-Thru I 5.5%	0.39%	621,324
35	FN FM4329	Fnma Pass-Thru I 2.5%	0.38%	733,420
36	FN AE0385	Federal National Mortgage Association 4%	0.38%	632,471
37	FN FS3310	Fnma Pass-Thru I 4.5%	0.37%	604,592
38	FR RA8085	Federal Home Loan Mortgage Corp. 5%	0.37%	604,332
39	FR SD3000	Federal Home Loan Mortgage Corp. 5.5%	0.36%	580,994
40	T 4 02.15.34	United States Treasury Notes 4%	0.36%	604,000
41	FN FS2965	Fnma Pass-Thru I 5%	0.36%	580,848
42	SCRT 2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.34%	566,787
43	FN BW9915	Fnma Pass-Thru I 5%	0.32%	531,112
44	FN CB6933	Fnma Pass-Thru I 6.5%	0.30%	468,203
45	FR SD3936	Federal Home Loan Mortgage Corp. 6.5%	0.30%	470,526
46	FN BM4134	Federal National Mortgage Association 3.5%	0.30%	543,191
47	FG G07609	Federal Home Loan Mortgage Corp. 4%	0.30%	511,932
48	FN AL0961	Federal National Mortgage Association 4%	0.30%	504,460
49	FR SD4382	Federal Home Loan Mortgage Corp. 6%	0.29%	462,119
50	FN CB6932	Fnma Pass-Thru I 6.5%	0.29%	448,493
51	FN MA1017	Federal National Mortgage Association 4.5%	0.29%	469,872
52	FR SD4850	Federal Home Loan Mortgage Corp. 6%	0.28%	444,275
53	FN AS1315	Federal National Mortgage Association 4%	0.28%	481,746
54	FN AJ1405	Federal National Mortgage Association 4%	0.28%	473,459
55	FR SD4668	Federal Home Loan Mortgage Corp. 6%	0.27%	429,764
56	FN AE0218	Federal National Mortgage Association 4.5%	0.27%	435,669
57	FN FM9674	Fnma Pass-Thru I 3.5%	0.27%	471,681
58	FG V80005	Federal Home Loan Mortgage Corp. 3%	0.26%	459,941
59	FNR 2014-44 DA	Federal National Mortgage Association 3%	0.25%	426,617
60	FN CA1560	Fnma Pass-Thru I 4.5%	0.25%	418,659
61	FN AE9759	Federal National Mortgage Association 4%	0.25%	424,058
62	FN FS5952	Fnma Pass-Thru I 6.5%	0.25%	387,058
63	FN FM3878	Fnma Pass-Thru I 2.5%	0.23%	445,671
64	FG Q46015	Federal Home Loan Mortgage Corp. 3.5%	0.21%	372,983
65	FHR 4083 PB	Federal Home Loan Mortgage Corp. 3.5%	0.21%	338,857
66	FR QA0127	Federal Home Loan Mortgage Corp. 3.5%	0.21%	373,146
67	FG G61764	Federal Home Loan Mortgage Corp. 4%	0.21%	355,934
68	FG Q48463	Federal Home Loan Mortgage Corp. 4%	0.20%	341,739
69	FN AL5625	Federal National Mortgage Association 3.5%	0.19%	337,069
70	FG A96298	Federal Home Loan Mortgage Corp. 4%	0.17%	283,069
71	FN AJ9332	Federal National Mortgage Association 4%	0.16%	265,639
72	FNR 2014-49 CA	Federal National Mortgage Association 3%	0.16%	259,427
73	CMLTI 2018-RP1 A1	Citigroup Mortgage Loan Trust Inc. 3%	0.15%	245,693
74	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.15%	250,000
75	FG A96049	Federal Home Loan Mortgage Corp. 4%	0.14%	243,621
76	FN CB4908	Fnma Pass-Thru I 5.5%	0.14%	222,847
77	FG A95407	Federal Home Loan Mortgage Corp. 4%	0.13%	221,056
78	FR RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.13%	223,153
79	FN FS3276	Fnma Pass-Thru I 4.5%	0.12%	201,850
80	n/a	Usd	0.12%	192,650
81	FN AT0262	Federal National Mortgage Association 3%	0.12%	194,212
82	GNR 2020-120 IO	Government National Mortgage Association 0.76846%	0.11%	3,106,206
83	GNR 2020-170 IO	Government National Mortgage Association 0.83485%	0.11%	2,702,521
84	FHMS K054 X1	Federal Home Loan Mortgage Corp. 1.14421%	0.10%	18,767,703
85	FHMS K053 X1	Federal Home Loan Mortgage Corp. 0.86136%	0.09%	25,861,168
86	FN AL2616	Federal National Mortgage Association 4.5%	0.09%	149,300
87	GNR 2018-68 A	Government National Mortgage Association 2.85%	0.09%	150,562
88	GNR 2020-118 IO	Government National Mortgage Association 0.88321%	0.09%	2,323,870
89	GNR 2020-137 IO	Government National Mortgage Association 0.79688%	0.08%	2,198,486
90	n/a	Jh Ctf	0.08%	12,069
91	FR SB8199	Federal Home Loan Mortgage Corp. 4.5%	0.07%	119,814
92	GNR 2022-53 IO	Government National Mortgage Association 0.70902%	0.07%	2,328,360
93	GNR 2017-54 IO	Government National Mortgage Association 0.6921%	0.07%	3,146,389
94	FHMS K050 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28814%	0.05%	62,686,702
95	GNR 2015-7 IO	Government National Mortgage Association 0.48752%	0.04%	2,637,683
96	GNR 2020-119 IO	Government National Mortgage Association 0.60668%	0.03%	1,181,092
97	GNR 2021-40 IO	Government National Mortgage Association 0.82167%	0.03%	726,173
98	GNR 2017-46 IO	Government National Mortgage Association 0.65129%	0.02%	958,701
99	GNR 2018-9 IO	Government National Mortgage Association 0.44349%	0.02%	1,134,973
100	GNR 2017-20 IO	Government National Mortgage Association 0.5199%	0.02%	1,322,089
101	TPMT 2017-5 A1	Towd Point Mortgage Trust 2017-5 5.02512%	0.02%	25,942
102	GNR 2017-89 IO	Government National Mortgage Association 0.47522%	0.02%	964,866
103	GNR 2018-114 IO	Government National Mortgage Association 0.59086%	0.01%	565,436
104	GNR 2017-124 IO	Government National Mortgage Association 0.62624%	0.01%	643,347
105	GNR 2017-74 IO	Government National Mortgage Association 0.42147%	0.01%	1,163,971
106	TPMT 2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.01%	17,776
107	GNR 2017-41 IO	Government National Mortgage Association 0.56402%	0.01%	626,176
108	GNR 2017-140 IO	Government National Mortgage Association 0.48597%	0.01%	573,827
109	GNR 2017-61 IO	Government National Mortgage Association 0.70064%	0.01%	435,780
110	FHR 4459 CA	Federal Home Loan Mortgage Corp. 5%	0.01%	15,608
111	GNR 2017-109 IO	Government National Mortgage Association 0.22924%	0.01%	781,376
112	GNR 2012-114 IO	Government National Mortgage Association 0.62801%	0.01%	555,669
113	FHMS K048 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.1829%	0.00%	4,016,762

As of Jan 31, 2025

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Sector	% Weight
United States	95.73%
Other	4.27%