JHCR Holdings
990 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 991 holdings; the file lists 990.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/ B | 2.73% | 75,123,000 | $68.1M |
| 2 | US TREASURY N/ B | 1.82% | 45,477,000 | $45.4M |
| 3 | US TREASURY N/ B | 1.50% | 37,949,000 | $37.3M |
| 4 | US TREASURY N/ B | 1.31% | 34,312,000 | $32.6M |
| 5 | US TREASURY N/ B | 1.11% | 33,471,000 | $27.7M |
| 6 | US TREASURY N/ B | 1.06% | 26,658,000 | $26.4M |
| 7 | US TREASURY N/ B | 0.96% | 54,717,000 | $23.9M |
| 8 | JH CTF | 0.94% | 2,347,387 | $23.5M |
| 9 | US TREASURY N/ B | 0.93% | 44,353,000 | $23.1M |
| 10 | US TREASURY N/ B | 0.90% | 24,436,000 | $22.4M |
| 11 | US TREASURY N/ B | 0.85% | 24,323,000 | $21.2M |
| 12 | US TREASURY N/ B | 0.70% | 17,647,000 | $17.5M |
| 13 | US TREASURY N/ B | 0.63% | 15,957,000 | $15.6M |
| 14 | FNMA POOL CB4838 | 0.61% | 16,229,858 | $15.2M |
| 15 | US TREASURY N/ B | 0.61% | 32,576,000 | $15.2M |
| 16 | FED HM LN PC POOL RA6967 | 0.57% | 18,617,271 | $14.2M |
| 17 | US TREASURY N/ B | 0.55% | 14,058,000 | $13.8M |
| 18 | FNMA POOL CB3158 | 0.53% | 16,765,012 | $13.3M |
| 19 | FNMA POOL CA8062 | 0.53% | 16,426,811 | $13.1M |
| 20 | US TREASURY N/ B | 0.52% | 14,957,000 | $13.0M |
| 21 | FNMA POOL CB6059 | 0.51% | 13,676,984 | $12.8M |
| 22 | US TREASURY N/ B | 0.49% | 17,369,000 | $12.3M |
| 23 | US TREASURY N/ B | 0.48% | 18,967,000 | $12.0M |
| 24 | FNMA POOL FS8488 | 0.48% | 14,386,516 | $11.9M |
| 25 | FED HM LN PC POOL SD7433 | 0.42% | 11,321,558 | $10.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 50.97%
- Other: 48.73%
- Luxembourg: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.