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
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 4.84% |
| 2 | CASDEV | California Infrastructure and Economic Development Bank - CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | 1.39% |
| 3 | CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | 1.35% |
| 4 | SSJUTL | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | 1.12% |
| 5 | CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | 1.11% |
| 6 | MAIUTL | Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 05/26 FIXED 5 | 1.09% |
| 7 | CHIAPT | Chicago Midway International Airport - CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/30 FIXED 5 | 1.09% |
| 8 | NJSTRN | New Jersey Transportation Trust Fund Authority - NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | 1.08% |
| 9 | CHITRN | Chicago O'Hare International Airport - CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5 | 1.08% |
| 10 | ILS | Brookmont Catastrophic Bond ETF | 1.07% |
| 11 | NMIDEV | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | 1.06% |
| 12 | PHIAPT | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5 | 1.06% |
| 13 | BBEUTL | BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR | 1.06% |
| 14 | DALAPT | Dallas Fort Worth International Airport - DALLAS FORT WORTH INTERNATIONA DALAPT 11/30 FIXED 5 | 1.06% |
| 15 | MAIUTL | Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 06/55 ADJUSTABLE VAR | 1.05% |
| 16 | SOUUTL | SOUTHEAST ALABAMA GAS SUPPLY D SOUUTL 06/49 ADJUSTABLE VAR | 1.05% |
| 17 | HOUAPT | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | 1.05% |
| 18 | MAIUTL | Main Street Natural Gas Inc. - MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR | 1.04% |
| 19 | ILS | Brookmont Catastrophic Bond ETF | 1.03% |
| 20 | TXSGEN | TEXAS PUBLIC FINANCE AUTHORITY TXSGEN 05/26 FIXED 5 | 1.03% |
| 21 | MATPOL | MATAGORDA COUNTY NAVIGATION DI MATPOL 05/30 FIXED 4.4 | 1.03% |
| 22 | BROTRN | COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 | 1.03% |
| 23 | CASGEN | California Statewide Communities Development Authority - CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR | 1.03% |
| 24 | MPNFAC | Metropolitan Pier and Exposition Authority - METROPOLITAN PIER and EXPOSITION MPNFAC 12/28 FIXED 5 | 1.02% |
| 25 | FLSDEV | Florida Development Finance Corporation - FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/57 ADJUSTABLE VAR | 1.01% |
As of Feb 28, 2025