JHSKX Holdings Information

JHSKX is a mutual fund with a total of 283 individual holdings.

Total Holdings

283

Top 10 Percentage

21.30%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

207.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	6.98%	1,004,730
2	TNSUTL	Tennessee Energy Acquisition Corporation - TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5	2.31%	3,000,000
3	MASDEV	Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 05/27 ADJ CNVFIX 1.25	2.20%	3,250,000
4	TGYPWR	Tennergy Corporation An Energy Acquisition Corporation - TENNERGY CORP/TN TGYPWR 10/53 ADJUSTABLE VAR	1.89%	2,500,000
5	ILSDEV	ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR	1.74%	2,500,000
6	CCEDEV	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5	1.51%	2,000,000
7	BBEUTL	BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR	1.28%	1,690,000
8	LAVMFH	Las Varas Public Facility Corporation - LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR	1.19%	1,700,000
9	MSEPWR	MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5	1.14%	1,500,000
10	HWVSCD	Hopewell Valley Regional School District - HOPEWELL VALLEY REGIONAL SCHOO HWVSCD 02/32 FIXED OID 1	1.06%	1,710,000
11	VISFAC	VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4	1.05%	1,500,000
12	BRDGEN	BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5	1.05%	1,500,000
13	PUBGEN	PUBLIC FINANCE AUTHORITY PUBGEN 06/63 ADJUST OID VAR	1.04%	1,500,000
14	PRCGEN	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0	1.00%	1,500,000
15	SAR	Sarpy County of - COUNTY OF SARPY NE SAR 06/33 FIXED 1.75	0.97%	1,580,000
16	SEEPWR	Southeast Energy Authority a Cooperative District - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	0.95%	1,250,000
17	UTS	Utah State of - STATE OF UTAH UTS 07/34 FIXED 3	0.87%	1,250,000
18	SCSUTL	South Carolina Public Service Authority - SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/33 FIXED 5	0.81%	1,000,000
19	SARMED	SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 5	0.81%	1,000,000
20	STSGEN	Sales Tax Securitization Corporation - SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5	0.81%	1,000,000
21	COLDEV	Collier County Industrial Development Authority - COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5	0.80%	1,000,000
22	LEIMED	LEE COUNTY INDUSTRIAL DEVELOPM LEIMED 04/65 ADJUSTABLE VAR	0.79%	1,000,000
23	SANUTL	City Public Service Board of San Antonio - CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/55 ADJUSTABLE VAR	0.79%	1,120,000
24	MDSMED	Maryland Health and Higher Educational Facilities Authority - MARYLAND HEALTH and HIGHER EDUCA MDSMED 08/56 ADJUSTABLE VAR	0.79%	1,000,000
25	TAMUTL	CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5	0.78%	1,090,000

Showing 25 of 283 holdings

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As of Feb 28, 2026