Companies included in JHMB Page 3
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 201–300 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FN | Fannie Mae Pool | 448,774.48 | PA | 0.199964% |
| FN | Fannie Mae Pool | 518,552.21 | PA | 0.199558% |
| FN | Fannie Mae Pool | 434,681.88 | PA | 0.198122% |
| FN | Fannie Mae Pool | 490,789.47 | PA | 0.197217% |
| RATE | RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A | 439,507.69 | PA | 0.196152% |
| FN | Fannie Mae Pool | 429,297.33 | PA | 0.19592% |
| CAS | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A | 400,000 | PA | 0.195687% |
| FN | Fannie Mae Pool | 510,759.7 | PA | 0.195509% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 409,717.64 | PA | 0.19483% |
| G2 | GINNIE MAE II POOL G2 07/51 FIXED 2.5 | 480,736.25 | PA | 0.194184% |
| SESAC | Sesac Finance LLC | 420,000 | PA | 0.193587% |
| SERV | ServiceMaster Funding LLC | 473,245.09 | PA | 0.191318% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 425,549.79 | PA | 0.190628% |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 2 | 495,246.78 | PA | 0.190007% |
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | 400,000 | PA | 0.1892% |
| FN | Fannie Mae Pool | 493,892.87 | PA | 0.189197% |
| MSCR | Freddie Mac Mscr Trust Mn12 | 400,000 | PA | 0.187854% |
| MNET | Metronet Infrastructure Issuer LLC | 400,000 | PA | 0.186581% |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A | 395,150.03 | PA | 0.184378% |
| FI | FIP MASTER FUNDING LLC FI 2024 1A A2 144A | 398,425.95 | PA | 0.183684% |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A | 468,780.08 | PA | 0.183368% |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5 | 388,768.83 | PA | 0.182089% |
| FS | FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A | 380,000 | PA | 0.180692% |
| FNCL | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 475,000 | PA | 0.179502% |
| FN | Fannie Mae Pool | 446,870.67 | PA | 0.179404% |
| GNR | Government National Mortgage Association | 6,747,755.56 | PA | 0.17724% |
| FN | Fannie Mae Pool | 435,725.06 | PA | 0.175314% |
| PROG | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 400,000 | PA | 0.175102% |
| VBTEL | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A | 400,000 | PA | 0.172248% |
| FN | Fannie Mae Pool | 395,313.83 | PA | 0.171273% |
| FN | Fannie Mae Pool | 406,235.3 | PA | 0.169903% |
| G2 | GINNIE MAE II POOL G2 06/50 FIXED 2.5 | 418,835.06 | PA | 0.169796% |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 3 | 403,298.69 | PA | 0.169445% |
| FN | Fannie Mae Pool | 437,366.81 | PA | 0.168636% |
| G2 | GINNIE MAE II POOL G2 03/53 FIXED 2.5 | 414,959.43 | PA | 0.167874% |
| WHARF | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A | 350,000 | PA | 0.166822% |
| RMLT | RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A | 354,000 | PA | 0.165307% |
| FN | Fannie Mae Pool | 370,588.03 | PA | 0.165126% |
| PMTLT | PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A | 345,225.72 | PA | 0.163743% |
| TCN | TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A | 350,000 | PA | 0.163103% |
| PFMT | PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A | 342,764.61 | PA | 0.162274% |
| FN | Fannie Mae Pool | 354,715.88 | PA | 0.161909% |
| TCN | TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A | 350,000 | PA | 0.161483% |
| JPMMT | J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A | 344,140.09 | PA | 0.160435% |
| FN | Fannie Mae Pool | 412,895.45 | PA | 0.158412% |
| FN | Fannie Mae Pool | 374,554.23 | PA | 0.156708% |
| FN | Fannie Mae Pool | 342,220.64 | PA | 0.156362% |
| FN | Fannie Mae Pool | 386,975.66 | PA | 0.155358% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A | 349,638.66 | PA | 0.154568% |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 325,322.65 | PA | 0.15448% |
| FN | Fannie Mae Pool | 381,751.8 | PA | 0.153598% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A | 334,570 | PA | 0.153521% |
| FARM | FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A | 350,000 | PA | 0.153306% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A | 326,245.33 | PA | 0.152743% |
| JPMMT | J.P. Morgan Mortgage Trust 2019-INV2 | 339,952.39 | PA | 0.151996% |
| COLO | DATABANK ISSUER COLO 2026 1A A2 144A | 325,000 | PA | 0.151857% |
| CAS | CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A | 300,000 | PA | 0.150686% |
| COLT | COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | 310,907.46 | PA | 0.14698% |
| GNR | Government National Mortgage Association | 5,477,395.8 | PA | 0.146243% |
| FN | Fannie Mae Pool | 323,405.62 | PA | 0.144468% |
| VERD | VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A | 300,000 | PA | 0.144442% |
| EFMT | EFMT 2025-CES1 EFMT 2025 CES1 A2 144A | 300,000 | PA | 0.14252% |
| EXTNT | EXTENET ISSUER LLC EXTNT 2024 1A B 144A | 300,000 | PA | 0.142449% |
| CROSS | CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A | 300,000 | PA | 0.141686% |
| FSMT | FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A | 307,525.22 | PA | 0.141671% |
| TRK | Toorak Mortgage Trust 2024-RRTL2 | 300,000 | PA | 0.14137% |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 351,834.43 | PA | 0.14094% |
| VDCM | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 300,000 | PA | 0.140735% |
| JPMMT | JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A | 306,772.13 | PA | 0.140423% |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 299,814.64 | PA | 0.139985% |
| FN | Fannie Mae Pool | 331,659.83 | PA | 0.139249% |
| WESTF | WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 296,587.04 | PA | 0.138897% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 319,421.9 | PA | 0.138392% |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A | 292,218.73 | PA | 0.138258% |
| FN | Fannie Mae Pool | 288,040.95 | PA | 0.136557% |
| JPMMT | J.P. Morgan Mortgage Trust 2019-Inv1 | 334,615.02 | PA | 0.136159% |
| FR | FREDDIE MAC POOL FR 08/50 FIXED 3 | 327,888.98 | PA | 0.135835% |
| JPMMT | J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A | 299,333.02 | PA | 0.135762% |
| PMTLT | PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A | 284,431.46 | PA | 0.134908% |
| GNR | Government National Mortgage Association | 3,581,810.79 | PA | 0.133238% |
| SEMT | SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A | 279,066.13 | PA | 0.132117% |
| SEMT | SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A | 288,371.12 | PA | 0.131845% |
| FN | Fannie Mae Pool | 340,239.69 | PA | 0.130237% |
| FHR | FREDDIE MAC REMICS FHR 5250 AY | 449,983.96 | PA | 0.128475% |
| CAS | FANNIE MAE CAS CAS 2025 R06 1B1 | 270,000 | PA | 0.128472% |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5.5 | 264,189.33 | PA | 0.126336% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 275,833.11 | PA | 0.126126% |
| SRFC | Sierra Timeshare 2025-1 Receivables Funding LLC | 266,122.74 | PA | 0.125847% |
| FN | Fannie Mae Pool | 264,349.21 | PA | 0.125403% |
| FN | Fannie Mae Pool | 282,230.77 | PA | 0.125163% |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 272,112.15 | PA | 0.124225% |
| MNET | Metronet Infrastructure Issuer LLC | 260,000 | PA | 0.124079% |
| FN | Fannie Mae Pool | 270,548.76 | PA | 0.123551% |
| FN | Fannie Mae Pool | 257,335.04 | PA | 0.123314% |
| GNR | Government National Mortgage Association | 12,494,784.8 | PA | 0.121902% |
| FN | Fannie Mae Pool | 271,276.05 | PA | 0.12152% |
| FN | Fannie Mae Pool | 264,877.15 | PA | 0.121194% |
| HWIRE | Hotwire Funding LLC | 250,000 | PA | 0.119576% |
| BSTRM | BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A | 250,000 | PA | 0.118504% |
| TUNES | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 250,000 | PA | 0.118421% |
SEC N-PORT snapshot as of .