Companies included in JHMB Page 2
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 101–200 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FN | Fannie Mae Pool | 795,714.59 | PA | 0.343347% |
| FN | Fannie Mae Pool | 812,054.67 | PA | 0.340228% |
| JMIKE | Jersey Mike's Funding LLC | 725,000 | PA | 0.335022% |
| FN | Fannie Mae Pool | 831,982.29 | PA | 0.333281% |
| ARZ | ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A | 700,000 | PA | 0.331892% |
| SEMT | SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A | 731,701.21 | PA | 0.330858% |
| FN | Fannie Mae Pool | 787,057.3 | PA | 0.330217% |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A | 701,830.67 | PA | 0.323087% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 702,571.3 | PA | 0.320068% |
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5 | 669,221.3 | PA | 0.312069% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A | 662,757.55 | PA | 0.310116% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 690,301.95 | PA | 0.308364% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 3.5 | 706,049.38 | PA | 0.30725% |
| BBCMS | BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 | 622,000 | PA | 0.30539% |
| TCN | TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A | 649,354.22 | PA | 0.302023% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2 | 791,022.59 | PA | 0.30116% |
| FN | Fannie Mae Pool | 743,169.46 | PA | 0.299451% |
| SEB4P | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 620,000 | PA | 0.2967% |
| FN | Fannie Mae Pool | 619,963.92 | PA | 0.296651% |
| GCAT | GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A | 621,397.09 | PA | 0.295282% |
| FN | Fannie Mae Pool | 600,000 | PA | 0.293378% |
| HAWT | HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A | 714,194.52 | PA | 0.292385% |
| FN | Fannie Mae Pool | 600,000 | PA | 0.291742% |
| BBCMS | BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5 | 600,000 | PA | 0.291533% |
| DNKN | DB Master Finance LLC | 628,425 | PA | 0.290972% |
| FR | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 719,210.05 | PA | 0.286309% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 699,505.06 | PA | 0.280778% |
| FN | Fannie Mae Pool | 677,828.32 | PA | 0.280405% |
| FN | Fannie Mae Pool | 665,227.62 | PA | 0.279103% |
| FR | FREDDIE MAC POOL FR 06/55 FIXED 5 | 596,061.82 | PA | 0.277165% |
| AESOP | Avis Budget Rental Car Funding (AESOP) LLC | 600,000 | PA | 0.27578% |
| VDCR | Retained Vantage Data Centers Issuer LLC | 600,000 | PA | 0.273519% |
| HONK | Driven Brands Funding LLC | 625,475 | PA | 0.271288% |
| FN | Fannie Mae Pool | 605,976.24 | PA | 0.27114% |
| DRVPNK | AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A | 570,000 | PA | 0.266227% |
| FN | Fannie Mae Pool | 692,117.05 | PA | 0.265132% |
| HY | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 550,000 | PA | 0.264985% |
| HENDR | JGWPT XXX LLC HENDR 2013 3A A 144A | 589,314.31 | PA | 0.263931% |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 575,313.97 | PA | 0.263742% |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 549,635.47 | PA | 0.263059% |
| FN | Fannie Mae Pool | 570,294.08 | PA | 0.262195% |
| FN | Fannie Mae Pool | 599,837.5 | PA | 0.261295% |
| COLT | COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A | 700,000 | PA | 0.261223% |
| JPMMT | J.P. Morgan Mortgage Trust 2019-Inv1 | 571,293.9 | PA | 0.26025% |
| HENDR | 321 Henderson Receivables V LLC | 498,584.52 | PA | 0.258954% |
| FR | FREDDIE MAC POOL FR 12/51 FIXED 2 | 677,769.05 | PA | 0.258042% |
| IRV | IRV TRUST 2025-200P IRV 2025 200P B 144A | 550,000 | PA | 0.25707% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A | 600,000 | PA | 0.257045% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4 | 573,255.71 | PA | 0.256499% |
| FN | Fannie Mae Pool | 535,060.31 | PA | 0.254826% |
| HONK | Driven Brands Funding LLC | 598,500 | PA | 0.251865% |
| FR | FREDDIE MAC POOL FR 12/51 FIXED 2 | 651,535.28 | PA | 0.24949% |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 3 | 594,529.31 | PA | 0.24848% |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A | 580,758.24 | PA | 0.247514% |
| DEXT | DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A | 500,000 | PA | 0.246729% |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | 550,000 | PA | 0.245614% |
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 500,000 | PA | 0.244309% |
| G2 | GINNIE MAE II POOL G2 09/49 FIXED 2.5 | 597,259.71 | PA | 0.242392% |
| RIDE | RIDE 2025-SHRE RIDE 2025 SHRE E 144A | 500,000 | PA | 0.24225% |
| FN | Fannie Mae Pool | 497,514.22 | PA | 0.236378% |
| SLG | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A | 500,000 | PA | 0.236067% |
| TVC | TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A | 500,000 | PA | 0.233923% |
| TCN | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A | 500,000 | PA | 0.233556% |
| FLX | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | 500,000 | PA | 0.233488% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A | 500,000 | PA | 0.233139% |
| FLX | FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A | 500,000 | PA | 0.233119% |
| OBX | Obx 2025-Nqm23 Trust | 500,000 | PA | 0.233036% |
| DUK | Duke Energy Progress Nc Storm Funding II LLC | 500,000 | PA | 0.232245% |
| VTR | VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | 500,000 | PA | 0.231779% |
| DRMT | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A | 500,000 | PA | 0.231555% |
| FN | Fannie Mae Pool | 600,540.46 | PA | 0.231022% |
| TRL | TRINITY RAIL LEASING 2025 LLC TRL 2025 1A A 144A | 493,158.2 | PA | 0.230942% |
| FN | Fannie Mae Pool | 572,311.95 | PA | 0.229176% |
| FN | Fannie Mae Pool | 569,121.78 | PA | 0.228735% |
| NRZT | New Residential Mortgage Loan Trust 2024-Nqm3 | 482,297.27 | PA | 0.228685% |
| FN | Fannie Mae Pool | 489,082.34 | PA | 0.228355% |
| FN | Fannie Mae Pool | 545,948.47 | PA | 0.228095% |
| FN | Fannie Mae Pool | 592,499.67 | PA | 0.227319% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 3.5 | 519,939.55 | PA | 0.226949% |
| FN | Fannie Mae Pool | 520,956.23 | PA | 0.226627% |
| FN | Fannie Mae Pool | 537,031.31 | PA | 0.225396% |
| FR | FREDDIE MAC POOL FR 02/51 FIXED 2 | 587,525.05 | PA | 0.22472% |
| BX | BX TRUST 2019-OC11 BX 2019 OC11 D 144A | 500,000 | PA | 0.222246% |
| STR | STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A | 549,180.2 | PA | 0.22204% |
| FN | Fannie Mae Pool | 581,254.37 | PA | 0.22198% |
| FN | Fannie Mae Pool | 463,420.36 | PA | 0.221524% |
| FN | Fannie Mae Pool | 547,216.02 | PA | 0.220494% |
| FN | Fannie Mae Pool | 468,910.56 | PA | 0.219487% |
| PMTLT | PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A | 469,528.31 | PA | 0.219398% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 499,789.73 | PA | 0.216905% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A | 496,889.16 | PA | 0.216613% |
| FN | Fannie Mae Pool | 517,330.08 | PA | 0.215835% |
| FR | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 534,074.24 | PA | 0.214649% |
| ENFIN | ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | 486,265.57 | PA | 0.210844% |
| WSTOP | Wingstop Funding LLC | 440,000 | PA | 0.210106% |
| FN | Fannie Mae Pool | 543,049.04 | PA | 0.207709% |
| NYMT | NYMT Loan Trust 2025-CP1 | 458,500.46 | PA | 0.207457% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 436,288.92 | PA | 0.204154% |
| FN | Fannie Mae Pool | 528,330.2 | PA | 0.203321% |
| FN | Fannie Mae Pool | 468,271.53 | PA | 0.202263% |
SEC N-PORT snapshot as of .