Companies included in JBND Page 2
This is JBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 10,000,000 | PA | 0.151965% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 10,182,515.98 | PA | 0.151806% |
| Midcon Energy Asset Issuer LLC | Midcon Energy Asset Issuer LLC | 10,000,000 | PA | 0.151032% |
| United Mexican States | United Mexican States | 10,000,000 | PA | 0.150692% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 9,872,086.8 | PA | 0.150064% |
| FirstKey Homes Trust | FirstKey Homes Trust | 10,000,000 | PA | 0.149732% |
| UPX HIL Issuer Trust | UPX HIL Issuer Trust | 9,796,928.39 | PA | 0.149166% |
| Societe Generale SA | Societe Generale SA | 9,214,000 | PA | 0.148454% |
| FNMA | FNMA | 9,623,664.81 | PA | 0.148317% |
| RFM Re-REMIC Trust | RFM Re-REMIC Trust | 9,930,000 | PA | 0.146551% |
| FNMA | FNMA | 10,137,759.46 | PA | 0.145694% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 9,550,000 | PA | 0.145154% |
| Evolution 2026-pdp1 feb30 | Evolution 2026-pdp1 feb30 | 9,540,000 | PA | 0.144085% |
| FNMA | FNMA | 10,251,930.9 | PA | 0.141216% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 9,245,000 | PA | 0.140983% |
| Purchasing Power Funding LLC | Purchasing Power Funding LLC | 9,308,000 | PA | 0.14081% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 9,080,000 | PA | 0.140469% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 9,986,473 | PA | 0.139967% |
| United States of America | United States of America | 9,050,000 | PA | 0.139866% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,395,000 | PA | 0.138111% |
| FNMA | FNMA | 10,424,505.35 | PA | 0.138099% |
| United States of America | United States of America | 11,285,000 | PA | 0.137006% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 8,858,000 | PA | 0.136953% |
| Reach ABS Trust | Reach ABS Trust | 9,010,000 | PA | 0.136808% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,050,000 | PA | 0.136591% |
| Research-Driven Pagaya Motor Trust | Research-Driven Pagaya Motor Trust | 9,000,000 | PA | 0.136558% |
| Piper ABS Issuer I LLC | Piper ABS Issuer I LLC | 9,000,000 | PA | 0.135929% |
| United States of America | United States of America | 8,675,000 | PA | 0.13536% |
| FNMA | FNMA | 10,058,268.72 | PA | 0.133672% |
| United States of America | United States of America | 8,775,000 | PA | 0.13353% |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 8,665,142.32 | PA | 0.130708% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 9,000,000 | PA | 0.130051% |
| Continental Finance Credit Card ABS Master Trust | Continental Finance Credit Card ABS Master Trust | 8,555,000 | PA | 0.130041% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 8,157,000 | PA | 0.12904% |
| FNMA | FNMA | 9,305,917.1 | PA | 0.128546% |
| United States of America | United States of America | 8,650,000 | PA | 0.128504% |
| Wells Fargo & Co. | Wells Fargo & Co. | 8,460,000 | PA | 0.128259% |
| United States of America | United States of America | 10,360,000 | PA | 0.128164% |
| Progress Residential Trust | Progress Residential Trust | 8,650,000 | PA | 0.127659% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 8,310,656.15 | PA | 0.126818% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 8,347,508.39 | PA | 0.126741% |
| FNMA | FNMA | 9,530,185.04 | PA | 0.126432% |
| Goodgreen | Goodgreen | 8,758,125.32 | PA | 0.125952% |
| GNMA | GNMA | 8,993,439.59 | PA | 0.124775% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 8,815,000 | PA | 0.124693% |
| United States of America | United States of America | 15,766,000 | PA | 0.123435% |
| GNMA | GNMA | 8,616,587.56 | PA | 0.123268% |
| Oportun Issuance Trust | Oportun Issuance Trust | 8,105,000 | PA | 0.123195% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 8,000,000 | PA | 0.123177% |
| GNMA | GNMA | 9,170,041.32 | PA | 0.122597% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 8,000,000 | PA | 0.122263% |
| FNMA | FNMA | 8,009,842.02 | PA | 0.122127% |
| TVC Mortgage Trust | TVC Mortgage Trust | 8,042,000 | PA | 0.121783% |
| FNMA | FNMA | 8,872,731.37 | PA | 0.121525% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 8,012,539.12 | PA | 0.120957% |
| Bank of America Corp. | Bank of America Corp. | 7,860,000 | PA | 0.120423% |
| NatWest Group plc | NatWest Group plc | 7,480,000 | PA | 0.120166% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 7,900,000 | PA | 0.119422% |
| United States of America | United States of America | 10,238,000 | PA | 0.118773% |
| FNMA | FNMA | 8,234,483.35 | PA | 0.116214% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 8,335,000 | PA | 0.115569% |
| Citigroup, Inc. | Citigroup, Inc. | 7,500,000 | PA | 0.115251% |
| Bridge Trust | Bridge Trust | 7,982,660.81 | PA | 0.11502% |
| Goodgreen | Goodgreen | 8,053,044.08 | PA | 0.114996% |
| Ansley Park Capital LLC | Ansley Park Capital LLC | 7,440,000 | PA | 0.114163% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 7,265,000 | PA | 0.11408% |
| META | Meta Platforms, Inc. | 7,410,000 | PA | 0.113792% |
| FHLMC Pool | FHLMC Pool | 7,500,000 | PA | 0.113734% |
| MVW LLC | MVW LLC | 7,478,111.97 | PA | 0.113718% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 8,680,000 | PA | 0.113497% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 7,470,000 | PA | 0.113387% |
| FHLMC | FHLMC | 7,490,578.67 | PA | 0.113141% |
| FNMA | FNMA | 7,338,811.76 | PA | 0.112362% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 7,500,000 | PA | 0.111188% |
| FNMA | FNMA | 8,104,710.45 | PA | 0.110835% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 7,270,000 | PA | 0.110426% |
| GNMA | GNMA | 6,483,591.44 | PA | 0.110145% |
| GNMA | GNMA | 7,559,123.2 | PA | 0.109254% |
| Home Partners of America Trust | Home Partners of America Trust | 7,335,344.12 | PA | 0.108839% |
| United Mexican States | United Mexican States | 7,174,000 | PA | 0.10874% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 7,083,000 | PA | 0.108579% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 7,401,964 | PA | 0.108548% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 7,250,000 | PA | 0.108523% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 7,070,931.46 | PA | 0.107857% |
| IFF | International Flavors & Fragrances, Inc. | 7,800,000 | PA | 0.107429% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 6,985,000 | PA | 0.107429% |
| CRIBS Mortgage Trust | CRIBS Mortgage Trust | 7,000,000 | PA | 0.106886% |
| GNMA | GNMA | 6,641,814.74 | PA | 0.106467% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 7,035,000 | PA | 0.106229% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 7,000,000 | PA | 0.106161% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 7,000,000 | PA | 0.106003% |
| SRT Issuer II LLC | SRT Issuer II LLC | 7,000,000 | PA | 0.105769% |
| SRT Issuer I LLC | SRT Issuer I LLC | 7,000,000 | PA | 0.10559% |
| CaixaBank SA | CaixaBank SA | 6,510,000 | PA | 0.10551% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 6,930,000 | PA | 0.10526% |
| FNMA | FNMA | 7,910,014.68 | PA | 0.104788% |
| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 7,750,000 | PA | 0.10409% |
| Credit Agricole SA | Credit Agricole SA | 6,810,000 | PA | 0.103906% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 6,650,000 | PA | 0.10341% |
| GNMA | GNMA | 7,717,873.75 | PA | 0.103373% |
SEC N-PORT snapshot as of .