Companies included in JHMU
This is JHMU'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 197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JH COLLATERAL | JH COLLATERAL | 111,409.39 | NS | 2.684789% |
| PTSGEN | Port of Seattle WA | 550,000 | PA | 1.408916% |
| UTLUTL | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 500,000 | PA | 1.353074% |
| FLSDEV | Florida Development Finance Corporation | 530,000 | PA | 1.30016% |
| TNSUTL | Tennessee Energy Acquisition Corporation | 500,000 | PA | 1.285513% |
| SEEPWR | Southeast Energy Authority a Cooperative District | 500,000 | PA | 1.278286% |
| CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | 500,000 | PA | 1.276286% |
| TNSUTL | Tennessee Energy Acquisition Corporation | 500,000 | PA | 1.242616% |
| NYCUTL | New York City Municipal Water Finance Authority | 500,000 | PA | 1.234555% |
| PHIAPT | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | 500,000 | PA | 1.233452% |
| BBEUTL | Black Belt Energy Gas District | 475,000 | PA | 1.210155% |
| VISFAC | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 500,000 | PA | 1.205477% |
| SALAPT | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | 475,000 | PA | 1.187773% |
| INSPOL | Indiana Finance Authority | 500,000 | PA | 1.172649% |
| TGAUTL | Texas Municipal Gas Acquisition And Supply Corpora | 455,000 | PA | 1.164015% |
| NET | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | 400,000 | PA | 1.029961% |
| MGAUTL | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | 400,000 | PA | 0.993004% |
| TNSUTL | Tennessee Energy Acquisition Corporation | 350,000 | PA | 0.892916% |
| GLEDEV | The Industrial Development Authority Of The City Of Glendale Arizona | 350,000 | PA | 0.867087% |
| CCFDEV | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | 345,000 | PA | 0.838617% |
| CTSHGR | Connecticut State Health and Educational Facilities Authority | 310,000 | PA | 0.832316% |
| MDSMED | Maryland Health and Higher Educational Facilities Authority | 300,000 | PA | 0.822887% |
| LANMED | Lancaster Industrial Development Authority | 345,000 | PA | 0.808924% |
| DUTDEV | Dutchess County Local Development Corporation | 360,000 | PA | 0.805132% |
| TMGUTL | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | 305,000 | PA | 0.775744% |
| CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | 300,000 | PA | 0.773287% |
| RALAPT | Raleigh Durham Airport Authority | 300,000 | PA | 0.767604% |
| MSEPWR | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | 300,000 | PA | 0.757281% |
| DESDEV | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | 300,000 | PA | 0.740818% |
| OHSDEV | Ohio Air Quality Development Authority | 300,000 | PA | 0.729031% |
| FULMED | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | 300,000 | PA | 0.722988% |
| LAVMFH | Las Varas Public Facility Corporation | 300,000 | PA | 0.711523% |
| UNIHGR | The University of Utah | 300,000 | PA | 0.700188% |
| CHADEV | The Industrial Development Authority Of The City Of Chandler | 285,000 | PA | 0.694509% |
| BIRWTR | City of Birmingham Regional Water Works | 260,000 | PA | 0.690494% |
| MISFIN | Michigan Finance Authority | 300,000 | PA | 0.69007% |
| CASFIN | California Municipal Finance Authority | 300,000 | PA | 0.686864% |
| NEWHGR | New Jersey Institute of Technology | 250,000 | PA | 0.682964% |
| BBEUTL | Black Belt Energy Gas District | 265,000 | PA | 0.678679% |
| IDSGEN | Idaho Housing and Finance Association | 250,000 | PA | 0.671155% |
| STSGEN | Sales Tax Securitization Corporation | 250,000 | PA | 0.664767% |
| PSPSCD | Prosper Independent School District | 245,000 | PA | 0.658672% |
| DALSCD | Dallas Independent School District | 250,000 | PA | 0.655036% |
| ILWDEV | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | 250,000 | PA | 0.649229% |
| SEEPWR | Southeast Energy Authority a Cooperative District | 250,000 | PA | 0.648285% |
| ALLAPT | Allegheny County Airport Authority | 250,000 | PA | 0.639054% |
| BBEUTL | Black Belt Energy Gas District | 250,000 | PA | 0.638008% |
| CENPWR | Central Plains Energy Project | 250,000 | PA | 0.637625% |
| STSGEN | Sales Tax Securitization Corporation | 240,000 | PA | 0.636243% |
| OHIGEN | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | 250,000 | PA | 0.634269% |
| MLWAPT | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | 245,000 | PA | 0.633492% |
| MAIUTL | Main Street Natural Gas Inc. | 250,000 | PA | 0.632349% |
| OKSWTR | Oklahoma Water Resources Board | 245,000 | PA | 0.627572% |
| TXSTRN | Texas Private Activity Bond Surface Transportation Corporation | 250,000 | PA | 0.627505% |
| WHGFAC | Whiting City of | 250,000 | PA | 0.626957% |
| ESDPWR | Energy Southeast A Cooperative District | 250,000 | PA | 0.626654% |
| TRYGEN | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | 250,000 | PA | 0.62569% |
| METFAC | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | 250,000 | PA | 0.622297% |
| COSEDU | Colorado Educational and Cultural Facilities Authority | 250,000 | PA | 0.621798% |
| HOODEV | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | 250,000 | PA | 0.614994% |
| BBEUTL | Black Belt Energy Gas District | 250,000 | PA | 0.613255% |
| TXSWTR | Texas Water Development Board | 250,000 | PA | 0.60832% |
| MAIUTL | Main Street Natural Gas Inc. | 250,000 | PA | 0.608279% |
| CHIEDU | Chicago Board of Education | 250,000 | PA | 0.60818% |
| BIS | Bismarck City of | 250,000 | PA | 0.60213% |
| PUBGEN | Public Finance Authority | 250,000 | PA | 0.598166% |
| KXVDEV | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | 250,000 | PA | 0.596848% |
| BALGEN | Baltimore City of | 250,000 | PA | 0.593823% |
| SAR | Sarpy County of | 295,000 | PA | 0.590301% |
| PHOEDU | The Industrial Development Authority of the City of Phoenix Arizona | 250,000 | PA | 0.573975% |
| MASDEV | Massachusetts Development Finance Agency | 225,000 | PA | 0.560688% |
| HAMFAC | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | 200,000 | PA | 0.5258% |
| DALAPT | Dallas Fort Worth International Airport | 200,000 | PA | 0.520575% |
| JACHSG | Jacksonville Housing Authority | 200,000 | PA | 0.520473% |
| SEEPWR | Southeast Energy Authority a Cooperative District | 200,000 | PA | 0.520149% |
| METAPT | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | 200,000 | PA | 0.519591% |
| LEEAPT | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR | 200,000 | PA | 0.516472% |
| HAMMED | County of Hamilton OH | 200,000 | PA | 0.515455% |
| INPGEN | Indianapolis Local Public Improvement Bond Bank | 200,000 | PA | 0.514272% |
| KYSPWR | Public Energy Authority Of Kentucky Inc. | 200,000 | PA | 0.509971% |
| CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | 200,000 | PA | 0.509742% |
| NYTTRN | New York Transportation Development Corporation | 225,000 | PA | 0.504777% |
| MESPOL | Finance Authority of Maine | 200,000 | PA | 0.50251% |
| CCEDEV | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | 200,000 | PA | 0.502403% |
| PRCGEN | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | 214,000 | PA | 0.495672% |
| ILS | State of Illinois | 200,000 | PA | 0.495002% |
| SANUTL | City Public Service Board of San Antonio | 200,000 | PA | 0.494097% |
| CHADEV | The Industrial Development Authority Of The City Of Chandler | 200,000 | PA | 0.488017% |
| PUBEDU | Public Finance Authority | 200,000 | PA | 0.4878% |
| NYTTRN | New York Transportation Development Corporation | 195,000 | PA | 0.486685% |
| VBHDEV | Virginia Beach Development Authority | 200,000 | PA | 0.485019% |
| METAPT | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | 200,000 | PA | 0.48346% |
| NRTFAC | Northern Tobacco Securitization Corporation | 245,000 | PA | 0.480076% |
| NFAGEN | New Hampshire Business Finance Authority | 200,000 | PA | 0.478777% |
| PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | 200,000 | PA | 0.478184% |
| SALAPT | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | 180,000 | PA | 0.478072% |
| MAU | Maui County of | 175,000 | PA | 0.47575% |
| CHITRN | Chicago O'Hare International Airport | 200,000 | PA | 0.474616% |
| ORSFAC | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | 185,000 | PA | 0.467917% |
| MMVDEV | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | 250,000 | PA | 0.456725% |
SEC N-PORT snapshot as of .