JHMB Holdings
418 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 419 holdings; the file lists 418.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JH CTF | 4.75% | 1,024,587 | $10.2M |
| 2 | FNMA TBA 30 YR 5 | 1.33% | 3,110,000 | $2.9M |
| 3 | FNMA TBA 30 YR 6 | 1.00% | 2,210,000 | $2.2M |
| 4 | FNMA TBA 30 YR 2.5 | 0.92% | 2,539,000 | $2.0M |
| 5 | TOWD POINT MORTGAGE TRUST | 0.81% | 2,264,000 | $1.8M |
| 6 | FNMA TBA 30 YR 5.5 | 0.76% | 1,725,000 | $1.6M |
| 7 | FED HM LN PC POOL RA6622 | 0.70% | 1,911,604 | $1.5M |
| 8 | FNMA POOL BP6618 | 0.69% | 1,874,593 | $1.5M |
| 9 | ESTN TRUST | 0.65% | 1,485,000 | $1.4M |
| 10 | FED HM LN PC POOL SD5743 | 0.62% | 1,569,059 | $1.3M |
| 11 | HOUSTON GALLERIA MALL TRUST | 0.59% | 1,333,000 | $1.3M |
| 12 | NY COMMERCIAL MORTGAGE TRUST | 0.59% | 1,298,000 | $1.3M |
| 13 | FNMA POOL CB9643 | 0.57% | 1,318,661 | $1.2M |
| 14 | MANHATTAN WEST MORTGAGE TRUST | 0.57% | 1,300,000 | $1.2M |
| 15 | TOWD POINT MORTGAGE TRUST | 0.56% | 1,475,000 | $1.2M |
| 16 | FNMA POOL CB2426 | 0.55% | 1,428,647 | $1.2M |
| 17 | FNMA POOL BV4195 | 0.54% | 1,411,604 | $1.2M |
| 18 | FED HM LN PC POOL SD0965 | 0.54% | 1,363,399 | $1.2M |
| 19 | BARCLAYS COMMERCIAL MORTGAGE S | 0.54% | 1,172,000 | $1.2M |
| 20 | GNMA II POOL MA7192 | 0.53% | 1,501,028 | $1.2M |
| 21 | FNMA POOL FA1354 | 0.52% | 1,349,122 | $1.1M |
| 22 | FED HM LN PC POOL QC5830 | 0.50% | 1,357,536 | $1.1M |
| 23 | FNMA POOL FS9708 | 0.50% | 1,293,403 | $1.1M |
| 24 | FED HM LN PC POOL SD1130 | 0.50% | 1,213,319 | $1.1M |
| 25 | FED HM LN PC POOL RA5117 | 0.49% | 1,378,326 | $1.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 98.95%
- United States: 1.05%
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.