Companies included in JBND Page 4
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 301–400 of 1,519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMSR Trust | AMSR Trust | 5,750,000 | PA | 0.081329% |
| FHLMC Pool | FHLMC Pool | 5,885,030 | PA | 0.081321% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 6,000,000 | PA | 0.081274% |
| META | Meta Platforms, Inc. | 5,430,000 | PA | 0.081023% |
| GNMA | GNMA | 6,048,949.46 | PA | 0.080833% |
| GNMA | GNMA | 4,977,624.85 | PA | 0.08055% |
| GNMA | GNMA | 4,971,726.8 | PA | 0.080454% |
| FNMA | FNMA | 6,134,874.48 | PA | 0.080164% |
| FNMA | FNMA | 6,034,281.68 | PA | 0.07994% |
| FNMA | FNMA | 5,598,037.62 | PA | 0.079865% |
| GNMA | GNMA | 5,971,658.48 | PA | 0.079725% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 6,000,000 | PA | 0.079675% |
| United States of America | United States of America | 5,280,500 | PA | 0.079497% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 5,193,611.8 | PA | 0.079461% |
| FNMA | FNMA | 5,000,000 | PA | 0.079342% |
| FHLMC Pool | FHLMC Pool | 5,743,676.33 | PA | 0.079259% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 5,000,000 | PA | 0.079105% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 5,256,000 | PA | 0.079057% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 5,183,308.05 | PA | 0.078901% |
| GNMA | GNMA | 4,973,667.75 | PA | 0.078899% |
| EOG | EOG Resources, Inc. | 5,000,000 | PA | 0.078479% |
| Purchasing Power Funding LLC | Purchasing Power Funding LLC | 5,175,000 | PA | 0.078292% |
| United States of America | United States of America | 5,000,000 | PA | 0.078245% |
| FNMA | FNMA | 5,654,670.98 | PA | 0.07824% |
| GNMA | GNMA | 4,971,011.15 | PA | 0.078023% |
| FNMA | FNMA | 4,993,785.5 | PA | 0.078021% |
| FNMA | FNMA | 5,619,715.7 | PA | 0.077552% |
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 5,000,000 | PA | 0.077494% |
| SOLV | Solventum Corp. | 4,903,000 | PA | 0.077424% |
| FNMA | FNMA | 5,040,000 | PA | 0.07722% |
| FHLMC Pool | FHLMC Pool | 5,000,000 | PA | 0.077052% |
| AVGO | Broadcom, Inc. | 6,155,000 | PA | 0.077007% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 5,000,000 | PA | 0.077006% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 5,000,000 | PA | 0.077% |
| Reach ABS Trust | Reach ABS Trust | 5,000,000 | PA | 0.07687% |
| FNMA | FNMA | 4,992,907.25 | PA | 0.076866% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 5,200,000 | PA | 0.076734% |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 4,996,718.4 | PA | 0.076679% |
| HCA, Inc. | HCA, Inc. | 5,100,000 | PA | 0.076665% |
| FNMA | FNMA | 5,580,441.92 | PA | 0.076346% |
| FNMA | FNMA | 5,000,000 | PA | 0.076313% |
| FHLMC | FHLMC | 5,343,534.49 | PA | 0.076303% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 4,900,000 | PA | 0.076269% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,910,000 | PA | 0.076144% |
| FNMA | FNMA | 5,000,000 | PA | 0.075768% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 5,000,000 | PA | 0.075682% |
| Bridge Trust | Bridge Trust | 5,162,020.81 | PA | 0.075599% |
| GNMA | GNMA | 5,155,049.97 | PA | 0.075549% |
| BAML RCAP Frn | BAML RCAP Frn | 5,000,000 | PA | 0.075516% |
| Midcon Energy Asset Issuer LLC | Midcon Energy Asset Issuer LLC | 5,000,000 | PA | 0.075516% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 4,889,000 | PA | 0.075511% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 4,971,730.33 | PA | 0.075454% |
| SOLV | Solventum Corp. | 5,000,000 | PA | 0.075371% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 5,402,158.09 | PA | 0.075168% |
| PRPM LLC | PRPM LLC | 5,011,762.82 | PA | 0.074989% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 4,845,000 | PA | 0.074607% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 4,900,000 | PA | 0.074492% |
| United States of America | United States of America | 4,885,000 | PA | 0.074474% |
| Southern California Edison Co. | Southern California Edison Co. | 5,000,000 | PA | 0.074193% |
| HSBC Holdings plc | HSBC Holdings plc | 4,855,000 | PA | 0.074065% |
| Capital One Financial Corp. | Capital One Financial Corp. | 4,875,000 | PA | 0.073424% |
| UBS | UBS Group AG | 4,800,000 | PA | 0.073103% |
| Progress Residential Trust | Progress Residential Trust | 5,050,000 | PA | 0.072892% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 5,040,641.78 | PA | 0.072873% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,870,000 | PA | 0.072702% |
| CSMC OA LLC | CSMC OA LLC | 5,350,000 | PA | 0.072523% |
| GNMA | GNMA | 5,429,165.18 | PA | 0.072488% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 4,757,000 | PA | 0.072438% |
| GNMA | GNMA | 5,410,549.64 | PA | 0.072264% |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 4,681,000 | PA | 0.072112% |
| FHLMC Pool | FHLMC Pool | 4,725,580.62 | PA | 0.072085% |
| Progress Residential Trust | Progress Residential Trust | 5,000,000 | PA | 0.071736% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 4,500,000 | PA | 0.071585% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 4,698,900 | PA | 0.071441% |
| Progress Residential Trust | Progress Residential Trust | 4,970,000 | PA | 0.071204% |
| GPN | Global Payments, Inc. | 4,675,000 | PA | 0.071023% |
| MRVL | Marvell Technology, Inc. | 4,487,000 | PA | 0.070549% |
| GNMA | GNMA | 5,270,802.03 | PA | 0.070439% |
| FNMA | FNMA | 5,285,706.81 | PA | 0.070407% |
| ACHD Trust | ACHD Trust | 4,651,144.27 | PA | 0.070391% |
| META | Meta Platforms, Inc. | 4,610,000 | PA | 0.070319% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 4,565,000 | PA | 0.070303% |
| CAFL Issuer LP | CAFL Issuer LP | 4,600,000 | PA | 0.070221% |
| FNMA | FNMA | 4,485,000 | PA | 0.070118% |
| BNP Paribas SA | BNP Paribas SA | 4,383,000 | PA | 0.070113% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,754,000 | PA | 0.069685% |
| FHLMC Pool | FHLMC Pool | 4,712,781.45 | PA | 0.069512% |
| FNMA | FNMA | 5,326,696.76 | PA | 0.069365% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 4,630,034.54 | PA | 0.069191% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 4,500,000 | PA | 0.068734% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,707,000 | PA | 0.068272% |
| Mpire | Mpire | 4,497,005 | PA | 0.068111% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 4,700,000 | PA | 0.067851% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 4,480,000 | PA | 0.067831% |
| FNMA | FNMA | 4,897,974 | PA | 0.067498% |
| AMGN | Amgen, Inc. | 4,425,000 | PA | 0.067193% |
| GNMA | GNMA | 5,271,369.54 | PA | 0.067009% |
| HERO Funding | HERO Funding | 4,488,867.1 | PA | 0.066974% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,455,000 | PA | 0.066905% |
| Danske Bank A/S | Danske Bank A/S | 4,300,000 | PA | 0.066766% |
SEC N-PORT snapshot as of .