Companies included in JHCR Page 8
This is JHCR'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 701–800 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBCMS | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | 644,323.43 | PA | 0.02726% |
| WESTF | Willis Engine Structured Trust V | 621,799.05 | PA | 0.027158% |
| VERUS | Verus Securitization Trust 2021-3 | 676,861.51 | PA | 0.027158% |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | 583,000 | PA | 0.027091% |
| AMSR | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | 631,000 | PA | 0.027072% |
| OBX | OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | 716,238.87 | PA | 0.027067% |
| GNR | Government National Mortgage Association | 10,703,279 | PA | 0.026839% |
| GNR | Government National Mortgage Association | 10,151,806.78 | PA | 0.026838% |
| GNR | Government National Mortgage Association | 9,919,335.02 | PA | 0.026833% |
| GNR | Government National Mortgage Association | 7,326,228.36 | PA | 0.026832% |
| GNR | Government National Mortgage Association | 10,165,967.75 | PA | 0.026793% |
| SMB | SMB Private Education Loan Trust 2021-A | 649,398.18 | PA | 0.026784% |
| GNR | Government National Mortgage Association | 9,949,265.9 | PA | 0.026773% |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | 606,000 | PA | 0.026765% |
| GNR | Government National Mortgage Association | 13,292,658.27 | PA | 0.026759% |
| GNR | Government National Mortgage Association | 10,071,083.08 | PA | 0.026732% |
| GCPAF | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | 611,950.96 | PA | 0.026674% |
| BAC | Bank of America Corporation | 591,000 | PA | 0.026628% |
| ATWALD | Atlas Warehouse Lending Company L.P. | 606,000 | PA | 0.026443% |
| FN | Fannie Mae Pool | 581,473.33 | PA | 0.02547% |
| FN | Fannie Mae Pool | 625,307.51 | PA | 0.025378% |
| FN | Fannie Mae Pool | 592,628.61 | PA | 0.025343% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A | 649,528.7 | PA | 0.025098% |
| PRKCM | PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A | 561,233.96 | PA | 0.025021% |
| GCAT | GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | 630,554.03 | PA | 0.025008% |
| TPMT | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | 575,313.05 | PA | 0.024915% |
| COLT | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | 639,933.84 | PA | 0.024892% |
| COLT | COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A | 549,909.94 | PA | 0.024877% |
| NRZT | New Residential Mortgage Loan Trust 2026-Nqm2 | 557,077.64 | PA | 0.024846% |
| TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 550,921.33 | PA | 0.024843% |
| CROSS | CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A | 554,030.67 | PA | 0.024809% |
| OBX | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 668,257.97 | PA | 0.024775% |
| VERUS | Verus Securitization Trust 2021-5 | 637,864.5 | PA | 0.02473% |
| NLT | NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | 621,604.62 | PA | 0.024696% |
| MSRM | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A | 549,166.64 | PA | 0.024657% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | 548,795.62 | PA | 0.024598% |
| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 607,069.72 | PA | 0.024494% |
| OBX | Obx 2025-Nqm14 Trust | 541,107.32 | PA | 0.024352% |
| OBX | OBX 2025-NQM21 Trust | 542,719.28 | PA | 0.024351% |
| COLT | COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | 641,670.76 | PA | 0.024186% |
| TPMT | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | 421,261.76 | PA | 0.017957% |
| OVV | Ovintiv Inc. | 357,000 | PA | 0.017676% |
| ARESSI | Ares Strategic Income Fund | 373,000 | PA | 0.01686% |
| VERUS | Verus Securitization Trust 2021-1 | 409,125.72 | PA | 0.016791% |
| OBX | OBX 2020-EXP2 Trust | 434,419.1 | PA | 0.01671% |
| DRMT | Deephaven Residential Mortgage Trust 2021-2 | 415,533.57 | PA | 0.016698% |
| ARRW | Arroyo Mortgage Trust 2021-1R | 406,315.65 | PA | 0.016679% |
| CSMC | CSMC 2021-Nqm3 Trust | 424,069.8 | PA | 0.016664% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | 424,507.64 | PA | 0.016643% |
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | 432,937.97 | PA | 0.016612% |
| MFRA | MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | 391,486.53 | PA | 0.016592% |
| JPMMT | JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A | 369,208.29 | PA | 0.016505% |
| CFG | Citizens Financial Group Inc. | 368,000 | PA | 0.016431% |
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | 380,464.38 | PA | 0.016234% |
| CFG | Citizens Financial Group Inc. | 382,000 | PA | 0.016228% |
| GSMBS | GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | 386,126.69 | PA | 0.016054% |
| OBX | OBX 2025-NQM18 Trust | 356,586.97 | PA | 0.016015% |
| HLEND | HPS Corporate Lending Fund | 364,000 | PA | 0.015846% |
| GNR | Government National Mortgage Association | 9,849,003.53 | PA | 0.014956% |
| VERUS | Verus Securitization Trust 2021-R2 | 347,232.83 | PA | 0.014898% |
| GNR | Government National Mortgage Association | 5,723,145.7 | PA | 0.014688% |
| VERUS | Verus Securitization Trust 2021-4 | 376,648.68 | PA | 0.014454% |
| NZES | NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A | 303,321.03 | PA | 0.013558% |
| GNR | Government National Mortgage Association | 6,783,832.13 | PA | 0.013416% |
| GNR | Government National Mortgage Association | 8,116,446.71 | PA | 0.013349% |
| GNR | Government National Mortgage Association | 12,426,454.25 | PA | 0.013331% |
| GNR | Government National Mortgage Association | 8,802,809.86 | PA | 0.013331% |
| GNR | Government National Mortgage Association | 15,372,320.46 | PA | 0.013284% |
| GNR | Government National Mortgage Association | 11,797,588.85 | PA | 0.013273% |
| VCRRL | VCP RRL ABS I LTD VCRRL 2021 1A A 144A | 314,902.85 | PA | 0.013245% |
| NRUC | National Rural Utilities Cooperative Finance Corporation | 251,000 | PA | 0.013084% |
| FN | Fannie Mae Pool | 308,671.98 | PA | 0.012783% |
| FN | Fannie Mae Pool | 318,195.37 | PA | 0.012744% |
| FN | Fannie Mae Pool | 312,248.73 | PA | 0.012602% |
| FN | Fannie Mae Pool | 284,449.41 | PA | 0.012496% |
| GNR | Government National Mortgage Association | 8,103,734.95 | PA | 0.012254% |
| HYNMTR | Hyundai Capital America | 207,000 | PA | 0.009512% |
| GCAT | GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A | 214,057.38 | PA | 0.008482% |
| GSMBS | GS Mortgage-Backed Securities Trust 2020-NQM1 | 195,810.88 | PA | 0.008419% |
| GCAT | GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | 208,359.72 | PA | 0.008392% |
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | 210,917.86 | PA | 0.008296% |
| NYMT | NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 195,482.6 | PA | 0.008275% |
| CSMC | CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | 204,102.05 | PA | 0.008254% |
| STAR | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | 189,491.46 | PA | 0.008138% |
| VISIO | VISIO 2020-1R TRUST VISIO 2020 1R A1 144A | 185,563.44 | PA | 0.008123% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A | 172,132.77 | PA | 0.007487% |
| T | United States Treasury Note/Bond | 166,000 | PA | 0.007349% |
| T | United States Treasury Note/Bond | 139,000 | PA | 0.00606% |
| COLO | DATABANK ISSUER COLO 2023 1A A2 144A | 100,000 | PA | 0.004479% |
| FR | FREDDIE MAC POOL FR 01/56 FIXED 5 | 89,393.73 | PA | 0.004006% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 92,612.95 | PA | 0.003963% |
| FN | Fannie Mae Pool | 88,311.3 | PA | 0.003954% |
| CLIF | CLI Funding IX LLC | 84,608.33 | PA | 0.003824% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 85,127.99 | PA | 0.003537% |
| FN | Fannie Mae Pool | 91,359.95 | PA | 0.003502% |
| FR | FREDDIE MAC POOL FR 07/50 FIXED 3.5 | 83,979.9 | PA | 0.003501% |
| FN | Fannie Mae Pool | 90,968.73 | PA | 0.003497% |
| FN | Fannie Mae Pool | 91,431.97 | PA | 0.003471% |
| FN | Fannie Mae Pool | 75,769.54 | PA | 0.003464% |
| FN | Fannie Mae Pool | 73,884.96 | PA | 0.003313% |
SEC N-PORT snapshot as of .