JHSKX Holdings Information

JHSKX is a mutual fund with a total of 348 individual holdings.

Total Holdings

348

Top 10 Percentage

15.61%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

277.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	3.20%	628,024
2	MASDEV	Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 05/27 ADJ CNVFIX 1.25	1.62%	3,250,000
3	PEFUTL	Pefa Inc. - PEFA INC PEFUTL 09/49 ADJUSTABLE VAR	1.58%	3,090,000
4	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR	1.35%	2,500,000
5	CUMPOL	CUMBERLAND COUNTY INDUSTRIAL F CUMPOL 12/27 ADJUSTABLE VAR	1.35%	2,645,000
6	PRC	COMMONWEALTH OF PUERTO RICO PRC 07/27 FIXED 5.625	1.35%	2,600,000
7	MISPOL	Mission Economic Development Corporation - MISSION ECONOMIC DEVELOPMENT C MISPOL 12/64 ADJUSTABLE VAR	1.32%	2,500,000
8	CHIWTR	CITY OF CHICAGO IL WATERWORKS CHIWTR 11/27 FIXED 5	1.31%	2,500,000
9	IASGEN	IOWA FINANCE AUTHORITY IASGEN 05/56 ADJUSTABLE VAR	1.27%	2,500,000
10	ILSDEV	ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR	1.26%	2,500,000
11	SALPOL	SALEM COUNTY POLLUTION CONTROL SALPOL 06/29 FIXED 2.25	1.22%	2,500,000
12	ATCEDU	Atlantic City Board of Education - ATLANTIC CITY BOARD OF EDUCATI ATCEDU 08/27 FIXED 3.4	1.15%	2,245,000
13	KYSEDU	KENTUCKY INTERLOCAL SCHOOL TRA KYSEDU 03/29 FIXED 4	1.03%	1,970,000
14	BBEUTL	BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/52 ADJUSTABLE VAR	1.03%	2,000,000
15	CASPOL	California Pollution Control Financing Authority - CALIFORNIA POLLUTION CONTROL F CASPOL 07/43 ADJUSTABLE VAR	1.02%	2,000,000
16	MOSDEV	Missouri Development Finance Board - MISSOURI DEVELOPMENT FINANCE B MOSDEV 03/29 FIXED 5.2	0.94%	1,750,000
17	BBEUTL	BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR	0.92%	1,690,000
18	LAVMFH	Las Varas Public Facility Corporation - LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR	0.86%	1,700,000
19	FARPOL	Farmington City of - CITY OF FARMINGTON NM FARPOL 04/29 FIXED 1.8	0.83%	1,740,000
20	AUSAPT	CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/31 FIXED 5	0.83%	1,500,000
21	PASDEV	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 07/30 FIXED 4	0.83%	1,600,000
22	BURAPT	Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/30 FIXED 5	0.82%	1,500,000
23	MSEPWR	MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5	0.81%	1,500,000
24	MGAUTL	MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5	0.80%	1,500,000
25	METAPT	METROPOLITAN WASHINGTON AIRPOR METAPT 10/32 FIXED 5	0.77%	1,500,000

Showing 25 of 348 holdings

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As of May 31, 2026