Noler Stock

← Current JHCR holdings

JHCR Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
ABCLNALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A2026-03-31Added / first present
ABDLFABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A2026-03-31Added / first present
AESOPAvis Budget Rental Car Funding (AESOP) LLC2026-03-31Added / first present
AMSRAMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A2026-03-31Added / first present
AOMTANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A2026-03-31Added / first present
ARRWArroyo Mortgage Trust 2021-1R2026-03-31Added / first present
ATWALDAtlas Warehouse Lending Company L.P.2026-03-31Added / first present
BEACNBEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A2026-03-31Added / first present
BKThe Bank of New York Mellon Corporation2026-03-31Added / first present
BRAVOBRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A2026-03-31Added / first present
BXHPPBXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A2026-03-31Added / first present
CGCMTCITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A22026-03-31Added / first present
CLDCDCloud Capital Holdco LP2026-03-31Added / first present
CNSLCONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A2026-03-31Added / first present
COMMCOMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A2026-03-31Added / first present
CROSSCROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A2026-03-31Added / first present
CSMCCSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A2026-03-31Added / first present
DNFRADIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A2026-03-31Added / first present
DPABSDomino's Pizza Master Issuer LLC2026-03-31Added / first present
DRMTDeephaven Residential Mortgage Trust 2021-22026-03-31Added / first present
EFMTELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A2026-03-31Added / first present
FABSJVFoundry JV Holdco LLC2026-03-31Added / first present
FIBERSUMMIT ISSUER LLC FIBER 2025 1A A2 144A2026-03-31Added / first present
FKHFIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A2026-03-31Added / first present
FOOTRNFoothill/Eastern Transportation Corridor Agency2026-03-31Added / first present
FORDRFORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A2026-03-31Added / first present
FSMTFLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A2026-03-31Added / first present
GBLATLGA Global Funding Trust2026-03-31Added / first present
GBXLGBX Leasing 2022-1 LLC2026-03-31Added / first present
GCPAFGOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A2026-03-31Added / first present
GFORTGMF Floorplan Owner Revolving Trust2026-03-31Added / first present
GGPGGP 2026-TY GGP 2026 TY A 144A2026-03-31Added / first present
GLDGENGolden State Tobacco Securitization Corporation2026-03-31Added / first present
GSMBSGS Mortgage-Backed Securities Trust 2020-NQM12026-03-31Added / first present
HYNMTRHyundai Capital America2026-03-31Added / first present
IHSFRINVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A2026-03-31Added / first present
IMPRLIMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A2026-03-31Added / first present
JHXAUJH North America Holdings Inc.2026-03-31Added / first present
JPMMTJP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A2026-03-31Added / first present
LYRALyra Music Assets (Delaware) L.P.2026-03-31Added / first present
MASSMUMassMutual Global Funding II2026-03-31Added / first present
MDSMEDMaryland Health and Higher Educational Facilities Authority2026-03-31Added / first present
MFRAMFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A2026-03-31Added / first present
MNETMetronet Infrastructure Issuer LLC2026-03-31Added / first present
MSRMMORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A2026-03-31Added / first present
NAVSLNAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A2026-03-31Added / first present
NBLYNEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A2026-03-31Added / first present
NLTNMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A2026-03-31Added / first present
NOVNVXNovartis Capital Corporation2026-03-31Added / first present
NRZTNew Residential Mortgage Loan Trust 2026-Nqm22026-03-31Added / first present
NXPTNXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A2026-03-31Added / first present
NYMTNYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A2026-03-31Added / first present
NZESNRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A2026-03-31Added / first present
OHSTRNOhio Turnpike And Infrastructure Commission2026-03-31Added / first present
PFMTPROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A2026-03-31Added / first present
PRKCMPRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A2026-03-31Added / first present
ROSWRoche Holdings Inc.2026-03-31Added / first present
SCFETSCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A2026-03-31Added / first present
SCLGXSCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A2026-03-31Added / first present
SEB4PSEB FUNDING LLC SEB4P 2024 1A A2 144A2026-03-31Added / first present
SESACSesac Finance LLC2026-03-31Added / first present
SORTCF Hippolyta Issuer LLC2026-03-31Added / first present
STARSTARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A2026-03-31Added / first present
TAHTRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A2026-03-31Added / first present
TCFTriton Container Finance VIII LLC2026-03-31Added / first present
TIAAGLTeachers Insurance and Annuity Association of America2026-03-31Added / first present
TIFTIF FUNDING II LLC TIF 2021 1A A 144A2026-03-31Added / first present
TMUSTT-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A2026-03-31Added / first present
TUNESCONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A2026-03-31Added / first present
TYM6US 10YR NOTE CBT 06262026-03-31Added / first present
UNVHGRREGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.0062026-03-31Added / first present
USRENew Economy Assets - Phase 1 Sponsor LLC2026-03-31Added / first present
VBTELVB-S1 ISSUER LLC VBTEL 2026 1A C2 144A2026-03-31Added / first present
VCRRLVCP RRL ABS I LTD VCRRL 2021 1A A 144A2026-03-31Added / first present
VDCVantage Data Centers LLC2026-03-31Added / first present
VDCMVDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A2026-03-31Added / first present
VISIOVISIO 2020-1R TRUST VISIO 2020 1R A1 144A2026-03-31Added / first present
VMWVMware LLC2026-03-31Added / first present
WESTFWillis Engine Structured Trust V2026-03-31Added / first present
WHARFWHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A2026-03-31Added / first present
WSTOPWingstop Funding LLC2026-03-31Added / first present
ZAXBYZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A2026-03-31Added / first present
ABNBAirbnb Inc.2026-03-31Added / first present
ABTAbbott Laboratories2026-03-31Added / first present
ADMTAandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A2026-03-31Added / first present
AESIndianapolis Power and Light Company2026-03-31Added / first present
AMZNAmazon.com Inc.2026-03-31Added / first present
ARAntero Resources Corporation2026-03-31Added / first present
BMOBMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A32026-03-31Added / first present
CDWCDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.12026-03-31Added / first present
CENTCENT 2025-CITY CENT 2025 CITY A 144A2026-03-31Added / first present
CFCANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A22026-03-31Added / first present
COFCapital One Financial Corporation2026-03-31Added / first present
CORCencora Inc.2026-03-31Added / first present
DUKDuke Energy Carolinas LLC2026-03-31Added / first present
ESEversource Energy2026-03-31Added / first present
ETNEaton Corporation2026-03-31Added / first present
FGFREDDIE MAC GOLD POOL FG 12/45 FIXED 32026-03-31Added / first present
FLXFLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A2026-03-31Added / first present
GOOGLAlphabet Inc.2026-03-31Added / first present
HYHUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A2026-03-31Added / first present
IQVIQVIA Inc.2026-03-31Added / first present
JBSJBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.952026-03-31Added / first present
MARMarriott International Inc.2026-03-31Added / first present
MDTMedtronic Global Holdings S.C.A.2026-03-31Added / first present
METMetLife Inc.2026-03-31Added / first present
MPLXMPLX LP2026-03-31Added / first present
MRVLMarvell Technology Inc.2026-03-31Added / first present
NFLXNetflix Inc.2026-03-31Added / first present
PFEPfizer Investment Enterprises Pte. Ltd.2026-03-31Added / first present
PNFPPinnacle Bank2026-03-31Added / first present
PRPermian Resources Operating LLC2026-03-31Added / first present
RCLRoyal Caribbean Cruises Ltd.2026-03-31Added / first present
RPRXRoyalty Pharma plc2026-03-31Added / first present
SERVServiceMaster Funding LLC2026-03-31Added / first present
SLGSLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A2026-03-31Added / first present
SPROSERVPRO Master Issuer LLC2026-03-31Added / first present
WATAugusta SpinCo Corporation2026-03-31Added / first present
WENWendy's Funding LLC2026-03-31Added / first present
WESWestern Midstream Operating LP2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
COPARCapital One Prime Auto Receivables Trust 2025-12026-03-31Removed / first absent
CPXCNCapital Power (US Holdings) Inc.2026-03-31Removed / first absent
CRVNACarvana Auto Receivables Trust 2025-P42026-03-31Removed / first absent
FNCLFANNIE MAE OR FREDDIE MAC MBS 30YR TBA2026-03-31Removed / first absent
NAROTNissan Auto Receivables 2025-B Owner Trust2026-03-31Removed / first absent
TAOTToyota Auto Receivables 2024-D Owner Trust2026-03-31Removed / first absent
TYH6US 10YR NOTE CBT 03262026-03-31Removed / first absent
UNANAUnilever Capital Corporation2026-03-31Removed / first absent
VALETVolkswagen Auto Loan Enhanced Trust 2025-22026-03-31Removed / first absent
HONHoneywell International Inc.2026-03-31Removed / first absent