Companies included in JHMB
This is JHMB'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 1–100 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JH COLLATERAL | JH COLLATERAL | 904,773.39 | NS | 4.254913% |
| FNCL | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1,904,000 | PA | 0.78677% |
| FN | Fannie Mae Pool | 1,784,913.87 | PA | 0.745993% |
| FNCL | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1,497,000 | PA | 0.706822% |
| NY | NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | 1,348,000 | PA | 0.656846% |
| FN | Fannie Mae Pool | 1,385,371.19 | PA | 0.648464% |
| FN | Fannie Mae Pool | 1,364,694.58 | PA | 0.637583% |
| FN | Fannie Mae Pool | 1,506,107.94 | PA | 0.633009% |
| HGMT | HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | 1,233,000 | PA | 0.592485% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 1,299,971.83 | PA | 0.57961% |
| FNCL | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1,459,000 | PA | 0.57668% |
| FN | Fannie Mae Pool | 1,370,159.75 | PA | 0.57587% |
| FN | Fannie Mae Pool | 1,244,926.72 | PA | 0.559412% |
| FR | FREDDIE MAC POOL FR 05/51 FIXED 2 | 1,445,815.72 | PA | 0.555979% |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 1,213,942.33 | PA | 0.554904% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 2 | 1,428,271.4 | PA | 0.549022% |
| SONIC | Sonic Capital LLC | 1,360,875.01 | PA | 0.546796% |
| FN | Fannie Mae Pool | 1,264,953.49 | PA | 0.528679% |
| INSTR | INSTAR LEASING III LLC INSTR 2021 1A A 144A | 1,165,455.69 | PA | 0.522584% |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 1,083,666.42 | PA | 0.517536% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 1,104,909.75 | PA | 0.51652% |
| FR | FREDDIE MAC POOL FR 10/54 FIXED 5 | 1,083,339.8 | PA | 0.505004% |
| FR | FREDDIE MAC POOL FR 01/51 FIXED 2 | 1,301,888.84 | PA | 0.501972% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3 | 1,187,242.12 | PA | 0.498991% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 1,086,881.7 | PA | 0.495386% |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 4 | 1,106,959.99 | PA | 0.493236% |
| BAHA | BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A | 1,000,000 | PA | 0.484483% |
| FN | Fannie Mae Pool | 1,039,698.65 | PA | 0.483622% |
| FR | FREDDIE MAC POOL FR 05/51 FIXED 2.5 | 1,203,711.74 | PA | 0.48166% |
| P11 | PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A | 1,000,000 | PA | 0.481619% |
| FN | Fannie Mae Pool | 1,075,798.37 | PA | 0.47962% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 5 | 1,017,857.68 | PA | 0.477635% |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5 | 1,021,279.14 | PA | 0.476239% |
| FN | Fannie Mae Pool | 1,182,932.83 | PA | 0.475344% |
| FN | Fannie Mae Pool | 1,129,286.01 | PA | 0.474632% |
| FN | Fannie Mae Pool | 1,131,225.81 | PA | 0.474617% |
| FN | Fannie Mae Pool | 1,084,822.18 | PA | 0.473674% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 1,172,041.1 | PA | 0.471054% |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 4 | 1,056,002.13 | PA | 0.470794% |
| BX | BX TRUST 2025-ARIA BX 2025 ARIA B 144A | 1,000,000 | PA | 0.47054% |
| MSCR | Freddie Mac Mscr Trust Mn13 | 1,000,000 | PA | 0.470189% |
| CROSS | CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | 1,000,000 | PA | 0.470179% |
| FN | Fannie Mae Pool | 1,027,786.94 | PA | 0.469584% |
| UNITK | KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 1,000,000 | PA | 0.46919% |
| FN | Fannie Mae Pool | 1,163,308.31 | PA | 0.468826% |
| FN | Fannie Mae Pool | 985,214.31 | PA | 0.467803% |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 999,312.46 | PA | 0.466877% |
| FSMT | FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A | 1,192,438.92 | PA | 0.466085% |
| FR | FREDDIE MAC POOL FR 10/55 FIXED 5.5 | 977,792.39 | PA | 0.465141% |
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A | 1,000,000 | PA | 0.464535% |
| FN | Fannie Mae Pool | 1,060,613.97 | PA | 0.46248% |
| ADMT | A+D MORTGAGE TRUST ADMT 2026 NQM2 A3 | 994,969.52 | PA | 0.462256% |
| ADMT | A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 | 987,606 | PA | 0.459105% |
| FN | Fannie Mae Pool | 984,776.58 | PA | 0.458783% |
| FN | Fannie Mae Pool | 981,236.68 | PA | 0.458432% |
| CROSS | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A | 984,113.65 | PA | 0.457329% |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 976,952.33 | PA | 0.457291% |
| PCG | PGandE Wildfire Recovery Funding LLC | 1,000,000 | PA | 0.456932% |
| AMSR | AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A | 1,005,000 | PA | 0.454599% |
| FR | FREDDIE MAC POOL FR 05/55 FIXED 5 | 972,167.07 | PA | 0.452052% |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 1,031,383.26 | PA | 0.447552% |
| FN | Fannie Mae Pool | 1,061,151.64 | PA | 0.442722% |
| FR | FREDDIE MAC POOL FR 12/51 FIXED 2 | 1,152,555.27 | PA | 0.442699% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 3.5 | 1,014,706.68 | PA | 0.442612% |
| FN | Fannie Mae Pool | 948,488.19 | PA | 0.441852% |
| FN | Fannie Mae Pool | 1,096,531.4 | PA | 0.441592% |
| FN | Fannie Mae Pool | 918,797.04 | PA | 0.439372% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 918,813.38 | PA | 0.437692% |
| FN | Fannie Mae Pool | 928,067.17 | PA | 0.434273% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 950,011.69 | PA | 0.434133% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A | 977,741.64 | PA | 0.431692% |
| FN | Fannie Mae Pool | 1,113,378.47 | PA | 0.427979% |
| HENDR | JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A | 996,336.1 | PA | 0.427973% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 935,108.91 | PA | 0.425798% |
| UNIT | Uniti Fiber ABS Issuer LLC | 885,000 | PA | 0.422922% |
| FNCL | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 900,000 | PA | 0.417108% |
| FR | FREDDIE MAC POOL FR 08/51 FIXED 2 | 1,084,317.22 | PA | 0.416967% |
| FR | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 863,434.26 | PA | 0.409218% |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 850,994.84 | PA | 0.407617% |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B | 845,000 | PA | 0.40304% |
| FN | Fannie Mae Pool | 918,682.01 | PA | 0.401401% |
| FN | Fannie Mae Pool | 843,591.11 | PA | 0.399813% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 912,231.41 | PA | 0.396304% |
| FN | Fannie Mae Pool | 1,029,867.31 | PA | 0.396028% |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 | 824,000 | PA | 0.395465% |
| AMSR | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A | 900,000 | PA | 0.391014% |
| GSMBS | GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A | 895,415.42 | PA | 0.388094% |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 4 | 850,702.06 | PA | 0.382891% |
| JMIKE | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 796,000 | PA | 0.379858% |
| LMRK | LMRK Issuer Co. 2 LLC | 805,000 | PA | 0.377595% |
| FN | Fannie Mae Pool | 892,324.71 | PA | 0.374908% |
| BANK | BANK 2024-BNK47 BANK 2024 BNK47 A5 | 743,000 | PA | 0.365302% |
| VBTEL | VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | 770,000 | PA | 0.363578% |
| NBLY | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 817,920 | PA | 0.362326% |
| FN | Fannie Mae Pool | 901,196.41 | PA | 0.360875% |
| FN | Fannie Mae Pool | 829,355.67 | PA | 0.360178% |
| FN | Fannie Mae Pool | 738,191.95 | PA | 0.349941% |
| ARBYS | Arby's Funding Llc | 756,000 | PA | 0.346795% |
| NRZT | New Residential Mortgage Loan Trust 2026-NQM3 | 743,581.42 | PA | 0.34594% |
| TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 730,569.98 | PA | 0.343795% |
SEC N-PORT snapshot as of .