JHancock Short Dur Muncpl Opps Fd A (JHSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Aug 29, 2025, 4:00 PM EDT
JHSFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LOSUTL | Los Angeles Department of Water and Power - LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/28 FIXED 5 | 1.93% |
| 2 | CASDEV | California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | 1.26% |
| 3 | CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | 1.25% |
| 4 | MAIUTL | Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 5 | 1.03% |
| 5 | NEWHGR | New Jersey Institute of Technology - NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | 1.03% |
| 6 | CHIAPT | Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | 1.03% |
| 7 | CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | 1.02% |
| 8 | SSJUTL | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | 1.01% |
| 9 | NJSTRN | New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | 1.01% |
| 10 | NMIDEV | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | 1.00% |
| 11 | PHIAPT | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5 | 0.99% |
| 12 | MIATRN | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5 | 0.99% |
| 13 | ILS | Brookmont Catastrophic Bond ETF | 0.99% |
| 14 | DALAPT | Dallas Fort Worth International Airport - DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5 | 0.99% |
| 15 | ESDPWR | Energy Southeast A Cooperative District - ENERGY SOUTHEAST A COOPERATIVE ESDPWR 07/54 ADJUSTABLE VAR | 0.98% |
| 16 | BBEUTL | BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR | 0.98% |
| 17 | TXSGEN | TEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 5 | 0.98% |
| 18 | MAIUTL | Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR | 0.97% |
| 19 | MAIUTL | Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 04/54 ADJUSTABLE VAR | 0.97% |
| 20 | BROTRN | COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 | 0.97% |
| 21 | ILS | Brookmont Catastrophic Bond ETF | 0.97% |
| 22 | CASGEN | California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR | 0.96% |
| 23 | MPNFAC | Metropolitan Pier and Exposition Authority - METROPOLITAN PIER and EXPOSITION MPNFAC 12/28 FIXED 5 | 0.96% |
| 24 | PATSCD | Patterson Joint Unified School District - PATTERSON JOINT UNIFIED SCHOOL PATSCD 08/26 ZEROCPNOID 0 | 0.96% |
| 25 | HOUAPT | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | 0.95% |
As of May 31, 2025