JHancock Short Dur Muncpl Opps Fd R6 (JHSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

JHSKX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1 n/aJH COLLATERAL4.84%247,366
2 CASDEVCalifornia Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR1.39%700,000
3 CCEDEVCALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR1.35%640,000
4 SSJUTLSAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR1.12%500,000
5 CCEDEVCALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR1.11%515,000
6 MAIUTLMain Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 51.09%550,000
7 CHIAPTChicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 51.09%550,000
8 NJSTRNNew Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 51.08%500,000
9 CHITRNChicago O'Hare International Airport - CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 51.08%500,000
10 ILSBrookmont Catastrophic Bond ETF1.07%500,000
11 NMIDEVNORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 51.06%500,000
12 PHIAPTCITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 51.06%500,000
13 BBEUTLBLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR1.06%500,000
14 DALAPTDallas Fort Worth International Airport - DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 51.06%500,000
15 MAIUTLMain Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 06/55 ADJUSTABLE VAR1.05%500,000
16 SOUUTLSOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR1.05%500,000
17 HOUAPTCITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.251.05%500,000
18 MAIUTLMain Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR1.04%500,000
19 ILSBrookmont Catastrophic Bond ETF1.03%525,000
20 TXSGENTEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 51.03%520,000
21 MATPOLMATAGORDA COUNTY NAVIGATION DI MATPOL 05/30 FIXED 4.41.03%500,000
22 BROTRNCOUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 51.03%500,000
23 CASGENCalifornia Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR1.03%480,000
24 MPNFACMetropolitan Pier and Exposition Authority - METROPOLITAN PIER and EXPOSITION MPNFAC 12/28 FIXED 51.02%500,000
25 FLSDEVFlorida Development Finance Corporation - FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/57 ADJUSTABLE VAR1.01%500,000
As of Feb 28, 2025
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