Companies included in JHMB Page 4
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 301–400 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MNET | Metronet Infrastructure Issuer LLC | 250,000 | PA | 0.117786% |
| ADMT | AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A | 250,000 | PA | 0.117655% |
| FR | FREDDIE MAC POOL FR 03/51 FIXED 2 | 306,325.16 | PA | 0.117255% |
| OXFINF | OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A | 250,000 | PA | 0.116784% |
| RMLT | Residential Mortgage Loan Trust 2020-2 | 250,000 | PA | 0.11662% |
| FN | Fannie Mae Pool | 303,236.95 | PA | 0.115984% |
| TPMT | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A | 315,000 | PA | 0.1155% |
| VBTEL | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 250,000 | PA | 0.115203% |
| FN | Fannie Mae Pool | 251,390.11 | PA | 0.115134% |
| FR | FREDDIE MAC POOL FR 09/47 FIXED 3.5 | 261,993.22 | PA | 0.11455% |
| FN | Fannie Mae Pool | 271,737.33 | PA | 0.113571% |
| FN | Fannie Mae Pool | 294,966.77 | PA | 0.113427% |
| CLIF | CLI Funding VIII LLC | 263,253.39 | PA | 0.11242% |
| FNR | FANNIE MAE REMICS FNR 2022 22 B | 400,000 | PA | 0.112109% |
| FN | Fannie Mae Pool | 262,965.61 | PA | 0.111605% |
| GNR | Government National Mortgage Association | 3,968,554.42 | PA | 0.110565% |
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A | 234,877.55 | PA | 0.110076% |
| FN | Fannie Mae Pool | 253,565.03 | PA | 0.109934% |
| CCG | CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A | 235,000 | PA | 0.109875% |
| FN | Fannie Mae Pool | 284,558.73 | PA | 0.108923% |
| CAUTO | CARS-DB4 L.P. | 244,010.42 | PA | 0.108491% |
| RCMT | READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 250,000 | PA | 0.107226% |
| FN | Fannie Mae Pool | 268,326.65 | PA | 0.106936% |
| OBX | OBX 2023-NQM10 Trust | 224,104.57 | PA | 0.106066% |
| GSMBS | GS Mortgage-Backed Securities Trust 2023-PJ2 | 229,832.36 | PA | 0.105803% |
| FN | Fannie Mae Pool | 260,632.39 | PA | 0.10544% |
| FN | Fannie Mae Pool | 225,350.75 | PA | 0.105085% |
| PROG | PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A | 225,000 | PA | 0.10496% |
| FN | Fannie Mae Pool | 235,071.01 | PA | 0.104801% |
| FR | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 259,672.77 | PA | 0.10425% |
| FN | Fannie Mae Pool | 227,877.3 | PA | 0.103688% |
| FR | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 237,854.71 | PA | 0.103437% |
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 219,977.94 | PA | 0.103318% |
| FN | Fannie Mae Pool | 233,086.6 | PA | 0.100952% |
| JPMMT | JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A | 217,053.68 | PA | 0.099438% |
| FN | Fannie Mae Pool | 213,097.14 | PA | 0.099433% |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B | 200,000 | PA | 0.097575% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3 | 230,238.31 | PA | 0.096193% |
| CROSS | CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A | 200,000 | PA | 0.09468% |
| VERUS | Verus Securitization Trust 2024-4 | 200,000 | PA | 0.094622% |
| GCAT | GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A | 200,000 | PA | 0.094544% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A | 200,000 | PA | 0.094457% |
| TUNES | CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 200,000 | PA | 0.094403% |
| SPRO | SERVPRO Master Issuer LLC | 196,000 | PA | 0.094357% |
| ADMT | AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A | 200,000 | PA | 0.094002% |
| FN | Fannie Mae Pool | 233,453.15 | PA | 0.09393% |
| COLT | COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A | 200,000 | PA | 0.093828% |
| FN | Fannie Mae Pool | 215,752.41 | PA | 0.093762% |
| VERUS | Verus Securitization Trust 2024-7 | 200,000 | PA | 0.093582% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3 | 224,287.26 | PA | 0.093014% |
| FN | Fannie Mae Pool | 206,749.24 | PA | 0.092266% |
| DNFRA | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | 200,000 | PA | 0.092243% |
| EHGVT | ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A | 196,116.09 | PA | 0.091713% |
| FN | Fannie Mae Pool | 220,111.88 | PA | 0.091153% |
| FN | Fannie Mae Pool | 225,711.34 | PA | 0.091113% |
| FN | Fannie Mae Pool | 236,215.82 | PA | 0.091009% |
| FNCL | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 200,000 | PA | 0.090674% |
| FR | FREDDIE MAC POOL FR 05/51 FIXED 3 | 206,304.21 | PA | 0.08689% |
| G2 | GINNIE MAE II POOL G2 02/51 FIXED 2.5 | 214,708.28 | PA | 0.086822% |
| JPMMT | J.P. Morgan Mortgage Trust 2019-INV3 | 196,382.67 | PA | 0.085487% |
| G2 | GINNIE MAE II POOL G2 05/53 FIXED 3 | 201,728.57 | PA | 0.085148% |
| GNR | Government National Mortgage Association | 2,955,936.85 | PA | 0.084662% |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 210,045.87 | PA | 0.083195% |
| FN | Fannie Mae Pool | 206,267.94 | PA | 0.082901% |
| FN | Fannie Mae Pool | 207,221.55 | PA | 0.082386% |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 203,874.47 | PA | 0.081639% |
| FN | Fannie Mae Pool | 213,298.07 | PA | 0.081458% |
| VISIO | VISIO 2020-1 TRUST VISIO 2020 1 A3 144A | 176,000 | PA | 0.080876% |
| GNR | Government National Mortgage Association | 36,207,517.6 | PA | 0.07983% |
| FN | Fannie Mae Pool | 189,658.18 | PA | 0.079768% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 197,615.72 | PA | 0.079685% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 178,625.15 | PA | 0.079426% |
| FN | Fannie Mae Pool | 182,884.5 | PA | 0.079129% |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 182,195.04 | PA | 0.079071% |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5 | 168,984.32 | PA | 0.078736% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 180,408.9 | PA | 0.078164% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 164,438.28 | PA | 0.078019% |
| FN | Fannie Mae Pool | 163,756.64 | PA | 0.077659% |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2 | 201,774.96 | PA | 0.07765% |
| FN | Fannie Mae Pool | 183,381.26 | PA | 0.077344% |
| DPABS | Domino's Pizza Master Issuer LLC | 165,000 | PA | 0.077129% |
| CAUTO | CARS-DB6 LP CAUTO 2022 1A B 144A | 175,000 | PA | 0.076946% |
| SRFC | SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A | 164,051.41 | PA | 0.076388% |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 162,536.03 | PA | 0.075793% |
| BJETS | BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A | 156,022.1 | PA | 0.073166% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4 | 163,554.78 | PA | 0.072893% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 153,628.62 | PA | 0.071806% |
| OBX | OBX 2024-NQM12 Trust | 150,409.74 | PA | 0.070971% |
| FN | Fannie Mae Pool | 183,378.32 | PA | 0.07049% |
| FN | Fannie Mae Pool | 156,350.09 | PA | 0.068176% |
| GNR | Government National Mortgage Association | 265,000 | PA | 0.067438% |
| FN | Fannie Mae Pool | 158,195.71 | PA | 0.06714% |
| FR | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 162,374.17 | PA | 0.065188% |
| FN | Fannie Mae Pool | 146,587.37 | PA | 0.063424% |
| FN | Fannie Mae Pool | 162,474.8 | PA | 0.062192% |
| FN | Fannie Mae Pool | 133,341.59 | PA | 0.062023% |
| FN | Fannie Mae Pool | 130,175.83 | PA | 0.062007% |
| FN | Fannie Mae Pool | 148,142.36 | PA | 0.061732% |
| GNR | Government National Mortgage Association | 1,609,891.22 | PA | 0.06153% |
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 | 2,659,470.83 | PA | 0.061159% |
SEC N-PORT snapshot as of .