Companies included in JHMB Page 5
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 401–442 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FN | Fannie Mae Pool | 141,559.9 | PA | 0.061103% |
| FN | Fannie Mae Pool | 144,484.81 | PA | 0.060535% |
| ABMT | Agate Bay Mortgage Trust 2013-1 | 136,689.2 | PA | 0.060337% |
| WESTF | Willis Engine Structured Trust V | 128,210.33 | PA | 0.0596% |
| CROSS | CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A | 124,717.05 | PA | 0.059034% |
| CLIF | CLI Funding VIII LLC | 134,407.19 | PA | 0.058406% |
| FHR | FREDDIE MAC REMICS FHR 5150 IS | 1,741,000 | PA | 0.057765% |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 135,682.93 | PA | 0.054712% |
| FN | Fannie Mae Pool | 115,006.36 | PA | 0.052587% |
| FN | Fannie Mae Pool | 121,922.32 | PA | 0.052576% |
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 | 3,120,891.36 | PA | 0.051723% |
| FR | FREDDIE MAC POOL FR 08/50 FIXED 2.5 | 127,390.99 | PA | 0.051593% |
| CROSS | CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A | 107,078.95 | PA | 0.050634% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4 | 110,554.31 | PA | 0.049386% |
| GNR | Government National Mortgage Association | 1,561,634.92 | PA | 0.049263% |
| STR | STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A | 116,199.98 | PA | 0.049028% |
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 | 1,931,572.3 | PA | 0.047664% |
| VENTR | VENTURE XXX CLO LTD VENTR 2017 30A C 144A | 100,000 | PA | 0.046921% |
| JPMMT | J.P. Morgan Mortgage Trust 2019-INV3 | 106,163.3 | PA | 0.044952% |
| CAUTO | CARS-DB4 L.P. | 100,000 | PA | 0.044268% |
| MFRA | MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 100,000 | PA | 0.043928% |
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | 100,000 | PA | 0.043317% |
| FN | Fannie Mae Pool | 95,220.39 | PA | 0.042704% |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 101,128.53 | PA | 0.040644% |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 88,948.05 | PA | 0.038485% |
| FN | Fannie Mae Pool | 84,809.45 | PA | 0.038122% |
| GNR | Government National Mortgage Association | 3,399,695.66 | PA | 0.038061% |
| VERUS | Verus Securitization Trust 2024-2 | 80,408.05 | PA | 0.038008% |
| FN | Fannie Mae Pool | 84,175.51 | PA | 0.037936% |
| ARRW | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A | 76,738.33 | PA | 0.03533% |
| COLT | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A | 100,000 | PA | 0.035279% |
| FR | FREDDIE MAC POOL FR 03/54 FIXED 5.5 | 73,733.85 | PA | 0.034935% |
| FN | Fannie Mae Pool | 70,577.46 | PA | 0.029497% |
| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A | 60,997.28 | PA | 0.02862% |
| FN | Fannie Mae Pool | 62,743.69 | PA | 0.028579% |
| OBX | OBX 2020-EXP2 Trust | 60,699.14 | PA | 0.025164% |
| VERUS | Verus Securitization Trust 2021-3 | 54,097.46 | PA | 0.022746% |
| VERUS | Verus Securitization Trust 2021-1 | 51,845.06 | PA | 0.022289% |
| MVWOT | MVW 2023-2 LLC MVWOT 2023 2A C 144A | 42,401.34 | PA | 0.020413% |
| EHGVT | Elara HGV Timeshare Issuer 2021-A LLC | 43,030.46 | PA | 0.019296% |
| GNR | Government National Mortgage Association | 1,191,721.4 | PA | 0.01788% |
| VISIO | VISIO 2019-2 TRUST VISIO 2019 2 A1 144A | 1,208.55 | PA | 0.000566% |
SEC N-PORT snapshot as of .